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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:-Tharupalle |
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| Opening Balance | 33,05,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,275.00 | 0.00 | 0.00 | 67,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,208.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 2,400.00 | 0.00 | 0.00 | 68,271.00 | 0.00 |
| August, 2023 | 9,57,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,114.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 2,098.00 | 0.00 | 0.00 | 2,00,128.00 | 0.00 |
| November, 2023 | 3,05,115.00 | 0.00 | 0.00 | 4,60,565.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,394.00 | 0.00 | 0.00 | 7,95,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
| March, 2024 | 2,95,836.00 | 0.00 | 0.00 | 2,60,856.00 | 0.00 |
| Total | 19,43,220.00 | 0.00 | 0.00 | 20,17,658.00 | 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 |