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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:-Kadambapur |
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| Opening Balance | 16,18,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,464.00 | 0.00 | 0.00 | 86,457.00 | 0.00 |
| May, 2023 | 378.00 | 0.00 | 0.00 | 4,06,472.00 | 0.00 |
| June, 2023 | 44,751.00 | 0.00 | 0.00 | 1,06,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,099.00 | 0.00 |
| August, 2023 | 3,76,664.00 | 0.00 | 0.00 | 1,79,308.00 | 0.00 |
| September, 2023 | 30,483.00 | 0.00 | 0.00 | 97,155.00 | 0.00 |
| October, 2023 | 1,00,646.00 | 0.00 | 0.00 | 2,33,120.00 | 0.00 |
| November, 2023 | 2,75,801.00 | 0.00 | 0.00 | 7,48,070.00 | 0.00 |
| December, 2023 | 27,227.00 | 0.00 | 0.00 | 49,562.00 | 0.00 |
| Januaury, 2024 | 52,806.00 | 0.00 | 0.00 | 1,22,293.00 | 0.00 |
| February, 2024 | 95,424.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| March, 2024 | 58,247.00 | 0.00 | 0.00 | 1,14,734.00 | 0.00 |
| Total | 12,20,891.00 | 0.00 | 0.00 | 23,48,098.00 | 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 |