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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:-Vennempalli |
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| Opening Balance | 25,25,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,979.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| June, 2023 | 1,34,638.00 | 0.00 | 0.00 | 3,11,552.00 | 0.00 |
| July, 2023 | 53,042.00 | 0.00 | 0.00 | 95,925.00 | 0.00 |
| August, 2023 | 8,89,588.00 | 0.00 | 0.00 | 71,867.00 | 0.00 |
| September, 2023 | 9,654.00 | 0.00 | 0.00 | 1,81,569.00 | 0.00 |
| October, 2023 | 38,859.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| November, 2023 | 6,23,657.00 | 0.00 | 0.00 | 6,70,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,721.00 | 0.00 |
| Januaury, 2024 | 1,04,887.00 | 0.00 | 0.00 | 2,42,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,962.00 | 0.00 | 0.00 | 8,15,842.00 | 0.00 |
| Total | 26,00,266.00 | 0.00 | 0.00 | 27,46,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |