|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Suddala |
|||||
| Opening Balance | 21,41,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,359.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 6,856.00 | 0.00 | 0.00 | 8,85,941.00 | 0.00 |
| June, 2023 | 91,749.00 | 0.00 | 0.00 | 1,26,373.00 | 0.00 |
| July, 2023 | 17,118.00 | 0.00 | 0.00 | 3,50,220.00 | 0.00 |
| August, 2023 | 6,16,633.00 | 0.00 | 0.00 | 2,73,002.00 | 0.00 |
| September, 2023 | 18,200.00 | 0.00 | 0.00 | 3,31,019.00 | 0.00 |
| October, 2023 | 2,10,700.00 | 0.00 | 0.00 | 2,43,428.00 | 0.00 |
| November, 2023 | 4,57,063.00 | 0.00 | 0.00 | 1,98,259.00 | 0.00 |
| December, 2023 | 58,109.00 | 0.00 | 0.00 | 4,89,882.00 | 0.00 |
| Januaury, 2024 | 1,15,178.00 | 0.00 | 0.00 | 2,57,283.00 | 0.00 |
| February, 2024 | 1,49,575.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| March, 2024 | 2,77,887.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| Total | 23,00,427.00 | 0.00 | 0.00 | 34,79,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |