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