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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:-Chinakalvala |
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| Opening Balance | 9,31,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,109.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| June, 2023 | 52,570.00 | 0.00 | 0.00 | 5,32,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,206.00 | 0.00 |
| August, 2023 | 4,16,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| November, 2023 | 2,81,883.00 | 0.00 | 0.00 | 29,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,508.00 | 0.00 |
| Januaury, 2024 | 50,538.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,843.00 | 0.00 | 0.00 | 4,65,417.00 | 0.00 |
| Total | 14,41,372.00 | 0.00 | 0.00 | 18,93,136.00 | 0.00 |
| 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 |