eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Miyapur |
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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 |