eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Miyapur
Opening Balance 4,02,845.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,38,493.00 0.00 0.00 58,957.00 0.00
May, 2023 40,000.00 0.00 0.00 2,74,533.00 0.00
June, 2023 20,451.00 0.00 0.00 7,500.00 0.00
July, 2023 49,516.00 0.00 0.00 2,46,953.00 0.00
August, 2023 3,27,250.00 0.00 0.00 1,56,000.00 0.00
September, 2023 0.00 0.00 0.00 1,97,559.00 0.00
October, 2023 80,347.00 0.00 0.00 0.00 0.00
November, 2023 2,09,941.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,99,124.00 0.00
Januaury, 2024 20,499.00 0.00 0.00 8,500.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,47,506.00 0.00 0.00 1,64,298.00 0.00
Total 10,34,003.00 0.00 0.00 13,13,424.00 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