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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:-Kodurupaka |
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| Opening Balance | 3,95,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,080.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
| June, 2023 | 51,529.00 | 0.00 | 0.00 | 48,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,053.00 | 0.00 |
| August, 2023 | 3,01,078.00 | 0.00 | 0.00 | 1,27,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,946.00 | 0.00 |
| November, 2023 | 2,12,905.00 | 0.00 | 0.00 | 39,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,097.00 | 0.00 |
| Januaury, 2024 | 51,652.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,301.00 | 0.00 | 0.00 | 1,28,454.00 | 0.00 |
| Total | 9,89,993.00 | 0.00 | 0.00 | 12,15,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |