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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:-Narayanapur |
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| Opening Balance | 10,65,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,388.00 | 0.00 | 0.00 | 30,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,330.00 | 0.00 |
| June, 2023 | 39,218.00 | 0.00 | 0.00 | 25,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,067.00 | 0.00 |
| August, 2023 | 5,31,682.00 | 0.00 | 0.00 | 2,39,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
| November, 2023 | 3,44,710.00 | 0.00 | 0.00 | 52,919.00 | 0.00 |
| December, 2023 | 2,00,973.00 | 0.00 | 0.00 | 2,06,315.00 | 0.00 |
| Januaury, 2024 | 39,311.00 | 0.00 | 0.00 | 7,01,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,713.00 | 0.00 | 0.00 | 2,35,781.00 | 0.00 |
| Total | 16,94,995.00 | 0.00 | 0.00 | 23,37,654.00 | 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 |