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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:-Katnapalli |
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| Opening Balance | 20,42,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,083.00 | 0.00 | 0.00 | 4,78,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,664.00 | 0.00 |
| June, 2023 | 1,66,397.00 | 0.00 | 0.00 | 6,76,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,839.00 | 0.00 |
| August, 2023 | 4,88,927.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,09,129.00 | 9,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,41,205.00 | 0.00 | 0.00 | 2,79,741.00 | 0.00 |
| December, 2023 | 8,03,350.00 | 0.00 | 0.00 | 2,90,691.00 | 0.00 |
| Januaury, 2024 | 76,349.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| February, 2024 | 4,36,384.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| March, 2024 | 2,44,574.00 | 0.00 | 0.00 | 72,737.00 | 0.00 |
| Total | 27,82,269.00 | 0.00 | 0.00 | 33,21,239.00 | 9,600.00 |
| 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 |