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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Pegadapalli |
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| Opening Balance | 28,23,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,815.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| June, 2023 | 84,310.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2023 | 24,572.00 | 0.00 | 0.00 | 98,083.00 | 0.00 |
| August, 2023 | 11,23,986.00 | 0.00 | 0.00 | 9,03,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,321.00 | 0.00 |
| October, 2023 | 14,192.00 | 0.00 | 0.00 | 10,83,282.50 | 0.00 |
| November, 2023 | 7,04,294.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,87,781.00 | 0.00 |
| Januaury, 2024 | 78,998.00 | 0.00 | 0.00 | 2,98,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2024 | 4,15,560.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| Total | 28,90,727.00 | 0.00 | 0.00 | 39,52,745.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |