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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:-Manchirami |
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| 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 |
| Back | |||||
| 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 |