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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:-Chinabonkur |
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| Opening Balance | 6,74,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,003.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,868.00 | 0.00 |
| June, 2023 | 79,778.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,673.00 | 0.00 |
| August, 2023 | 3,82,179.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,484.00 | 0.00 |
| October, 2023 | 48,035.00 | 0.00 | 0.00 | 2,19,956.00 | 0.00 |
| November, 2023 | 2,78,932.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,598.00 | 0.00 |
| Januaury, 2024 | 2,12,386.00 | 0.00 | 0.00 | 3,56,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2024 | 1,31,321.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| Total | 13,16,634.00 | 0.00 | 0.00 | 14,95,752.00 | 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 |