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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:-Srirampoor |
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| Opening Balance | 18,36,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,696.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| May, 2023 | 2,01,100.00 | 0.00 | 0.00 | 3,43,143.00 | 0.00 |
| June, 2023 | 1,52,223.00 | 0.00 | 0.00 | 3,54,714.00 | 0.00 |
| July, 2023 | 93,827.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2023 | 14,75,378.00 | 0.00 | 0.00 | 10,94,623.00 | 0.00 |
| September, 2023 | 54,478.00 | 0.00 | 0.00 | 6,19,980.00 | 0.00 |
| October, 2023 | 4,48,850.00 | 0.00 | 0.00 | 6,05,243.00 | 0.00 |
| November, 2023 | 9,66,983.00 | 0.00 | 0.00 | 2,45,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,76,450.00 | 0.00 |
| Januaury, 2024 | 1,52,585.00 | 0.00 | 0.00 | 11,64,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| March, 2024 | 6,56,261.00 | 0.00 | 0.00 | 2,47,616.00 | 0.00 |
| Total | 48,00,381.00 | 0.00 | 0.00 | 55,22,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |