eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Kanukula |
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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 |