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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:-Neerukulla |
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| Opening Balance | 21,40,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,786.00 | 0.00 | 0.00 | 80,681.00 | 0.00 |
| May, 2023 | 437.00 | 0.00 | 0.00 | 5,39,053.00 | 0.00 |
| June, 2023 | 64,418.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 1,700.00 | 0.00 | 0.00 | 1,99,383.00 | 0.00 |
| August, 2023 | 3,79,422.00 | 0.00 | 0.00 | 1,47,129.00 | 0.00 |
| September, 2023 | 22,452.00 | 0.00 | 0.00 | 2,36,699.00 | 0.00 |
| October, 2023 | 56,141.00 | 0.00 | 0.00 | 2,28,748.00 | 0.00 |
| November, 2023 | 3,04,826.00 | 0.00 | 0.00 | 1,39,578.00 | 0.00 |
| December, 2023 | 38,002.00 | 0.00 | 0.00 | 3,74,798.00 | 0.00 |
| Januaury, 2024 | 1,26,962.00 | 0.00 | 0.00 | 1,44,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,078.00 | 0.00 |
| March, 2024 | 1,30,707.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| Total | 13,01,853.00 | 0.00 | 0.00 | 22,67,753.00 | 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 |