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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:-Thogarrai |
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| Opening Balance | 40,62,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,422.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
| May, 2023 | 233.00 | 0.00 | 0.00 | 14,94,328.00 | 0.00 |
| June, 2023 | 53,455.00 | 0.00 | 0.00 | 1,56,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2023 | 6,11,275.00 | 0.00 | 0.00 | 13,64,305.00 | 0.00 |
| September, 2023 | 8,273.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| October, 2023 | 19,239.00 | 0.00 | 0.00 | 2,08,601.00 | 0.00 |
| November, 2023 | 3,92,497.00 | 0.00 | 0.00 | 1,35,220.00 | 0.00 |
| December, 2023 | 1,10,032.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2024 | 67,737.00 | 0.00 | 0.00 | 1,13,295.00 | 25,400.00 |
| February, 2024 | 38,319.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 75,167.00 | 0.00 | 0.00 | 5,29,599.00 | 0.00 |
| Total | 16,17,649.00 | 0.00 | 0.00 | 44,80,849.00 | 25,400.00 |
| 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 |