eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Manchirami
Opening Balance 6,79,326.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,37,089.00 0.00 0.00 9,773.00 0.00
May, 2023 0.00 0.00 0.00 34,005.00 0.00
June, 2023 51,274.00 0.00 0.00 1,61,098.00 0.00
July, 2023 1,23,580.00 0.00 0.00 1,02,841.00 0.00
August, 2023 3,07,422.00 0.00 0.00 1,49,580.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 74,000.00 0.00
November, 2023 2,07,813.00 0.00 0.00 1,67,330.00 0.00
December, 2023 5,247.00 0.00 0.00 1,31,560.00 0.00
Januaury, 2024 36,842.00 0.00 0.00 2,93,532.00 0.00
February, 2024 12,010.00 0.00 0.00 4,842.00 0.00
March, 2024 62,577.00 0.00 0.00 45,224.00 0.00
Total 9,43,854.00 0.00 0.00 11,73,785.00 0.00
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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