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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:-Garrepalli |
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| Opening Balance | 23,94,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,383.00 | 0.00 | 0.00 | 8,48,253.00 | 0.00 |
| May, 2023 | 1,38,070.00 | 0.00 | 0.00 | 7,96,628.00 | 0.00 |
| June, 2023 | 1,57,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,808.00 | 0.00 | 0.00 | 3,88,320.00 | 0.00 |
| August, 2023 | 13,34,157.00 | 0.00 | 0.00 | 6,51,391.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,15,227.00 | 0.00 |
| October, 2023 | 3,10,233.00 | 0.00 | 0.00 | 3,81,239.00 | 0.00 |
| November, 2023 | 8,95,300.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2023 | 1,30,203.00 | 0.00 | 0.00 | 7,00,839.00 | 0.00 |
| Januaury, 2024 | 2,08,046.00 | 0.00 | 0.00 | 3,42,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,406.00 | 0.00 |
| March, 2024 | 7,10,808.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 45,80,679.00 | 0.00 | 0.00 | 56,57,645.00 | 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 |