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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:-Sambaiahpalli |
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| Opening Balance | 11,85,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,750.00 | 0.00 | 0.00 | 2,21,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,977.00 | 0.00 |
| June, 2023 | 37,595.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 2,98,294.00 | 0.00 | 0.00 | 2,62,734.00 | 0.00 |
| September, 2023 | 19,788.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| October, 2023 | 41,870.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2023 | 1,85,918.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 61,400.00 | 0.00 | 0.00 | 2,05,597.00 | 0.00 |
| Januaury, 2024 | 50,085.00 | 0.00 | 0.00 | 2,08,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,523.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| Total | 9,29,223.00 | 0.00 | 0.00 | 14,48,622.00 | 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 |