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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:-Sulthanabad,Village Panchayat & Equivalent:-Bhupathipoor |
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| Opening Balance | 5,97,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,077.00 | 0.00 | 0.00 | 1,35,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,514.00 | 0.00 |
| June, 2023 | 51,617.00 | 0.00 | 0.00 | 1,97,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| August, 2023 | 3,15,798.00 | 0.00 | 0.00 | 26,942.00 | 0.00 |
| September, 2023 | 9,247.00 | 0.00 | 0.00 | 2,37,807.00 | 0.00 |
| October, 2023 | 59,425.00 | 0.00 | 0.00 | 76,391.00 | 0.00 |
| November, 2023 | 2,15,538.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| December, 2023 | 54,940.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
| Januaury, 2024 | 64,432.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,55,169.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| Total | 11,53,243.00 | 0.00 | 0.00 | 13,98,657.00 | 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 |