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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:-Munjampalli |
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| Opening Balance | 4,55,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,154.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
| June, 2023 | 26,411.00 | 0.00 | 0.00 | 39,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 3,25,460.00 | 0.00 | 0.00 | 10,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| November, 2023 | 2,12,459.00 | 0.00 | 0.00 | 2,88,014.00 | 0.00 |
| December, 2023 | 8,425.00 | 0.00 | 0.00 | 88,023.00 | 0.00 |
| Januaury, 2024 | 26,473.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,382.00 | 0.00 | 0.00 | 93,771.00 | 0.00 |
| Total | 8,57,764.00 | 0.00 | 0.00 | 9,87,482.00 | 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 |