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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:-Palakurthy,Village Panchayat & Equivalent:-Maredpalli |
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| Opening Balance | 22,89,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,602.00 | 0.00 | 0.00 | 1,43,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2023 | 76,217.00 | 0.00 | 0.00 | 1,82,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 3,52,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2023 | 3,60,496.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| Januaury, 2024 | 76,399.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,356.00 | 0.00 | 0.00 | 1,05,596.00 | 0.00 |
| Total | 11,72,165.00 | 0.00 | 0.00 | 11,28,367.00 | 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 |