|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Gattepalli |
|||||
| Opening Balance | 44,55,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,029.00 | 0.00 | 0.00 | 1,24,070.00 | 0.00 |
| May, 2023 | 320.00 | 0.00 | 0.00 | 60,434.00 | 0.00 |
| June, 2023 | 1,01,085.00 | 0.00 | 0.00 | 8,91,601.00 | 0.00 |
| July, 2023 | 60,849.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| August, 2023 | 5,26,617.00 | 0.00 | 0.00 | 1,46,408.00 | 0.00 |
| September, 2023 | 8,541.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| October, 2023 | 20,538.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| November, 2023 | 3,89,653.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| December, 2023 | 20,669.00 | 0.00 | 0.00 | 2,57,427.00 | 0.00 |
| Januaury, 2024 | 94,652.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| February, 2024 | 63,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,158.00 | 0.00 | 0.00 | 4,45,753.00 | 0.00 |
| Total | 16,39,643.00 | 0.00 | 0.00 | 23,83,466.00 | 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 |