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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:-Bonthakuntapalli |
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| Opening Balance | 2,68,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,231.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,837.00 | 0.00 |
| June, 2023 | 43,061.00 | 0.00 | 0.00 | 1,10,809.00 | 0.00 |
| July, 2023 | 6,185.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 2,36,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,092.00 | 9,500.00 |
| October, 2023 | 46,932.00 | 0.00 | 0.00 | 1,66,379.00 | 0.00 |
| November, 2023 | 1,56,489.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| December, 2023 | 20,328.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| Januaury, 2024 | 43,163.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| February, 2024 | 40,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,302.00 | 0.00 | 0.00 | 67,474.00 | 0.00 |
| Total | 7,67,469.00 | 0.00 | 0.00 | 9,27,520.00 | 9,500.00 |
| 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 |