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