eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Kanukula
Opening Balance 10,09,970.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,51,045.00 0.00 0.00 1,49,563.00 0.00
May, 2023 0.00 0.00 0.00 59,229.00 0.00
June, 2023 43,877.00 0.00 0.00 3,52,101.00 0.00
July, 2023 51,396.00 0.00 0.00 2,15,673.00 0.00
August, 2023 6,34,850.00 0.00 0.00 2,03,099.00 0.00
September, 2023 49,500.00 0.00 0.00 3,40,844.00 0.00
October, 2023 36,548.00 0.00 0.00 1,52,906.00 0.00
November, 2023 4,08,607.00 0.00 0.00 1,68,802.00 0.00
December, 2023 44,423.00 0.00 0.00 1,60,387.00 0.00
Januaury, 2024 72,502.00 0.00 0.00 4,33,471.00 95,050.00
February, 2024 75,347.00 0.00 0.00 1,45,773.00 0.00
March, 2024 1,23,597.00 0.00 0.00 1,31,917.00 0.00
Total 17,91,692.00 0.00 0.00 25,13,765.00 95,050.00
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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