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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:-Gollapalli |
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| Opening Balance | 1,21,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,088.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| May, 2023 | 35,663.00 | 0.00 | 0.00 | 1,90,369.00 | 0.00 |
| June, 2023 | 54,066.00 | 0.00 | 0.00 | 1,10,286.00 | 0.00 |
| July, 2023 | 64,897.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| August, 2023 | 3,84,769.00 | 0.00 | 0.00 | 3,92,122.00 | 0.00 |
| September, 2023 | 43,811.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 6,196.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 2,51,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,044.00 | 0.00 | 0.00 | 2,84,846.00 | 19,000.00 |
| Januaury, 2024 | 17,553.00 | 0.00 | 0.00 | 4,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,222.00 | 0.00 | 0.00 | 50,809.00 | 0.00 |
| Total | 12,45,479.00 | 0.00 | 0.00 | 11,38,475.00 | 19,000.00 |
| 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 |