eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Undeda
Opening Balance 1,55,654.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 89,905.00 0.00 0.00 9,643.00 0.00
May, 2023 0.00 0.00 0.00 62,000.00 0.00
June, 2023 32,008.00 0.00 0.00 57,820.00 0.00
July, 2023 480.00 0.00 0.00 10,801.00 0.00
August, 2023 1,93,707.00 0.00 0.00 63,669.00 0.00
September, 2023 0.00 0.00 0.00 1,35,604.00 0.00
October, 2023 0.00 0.00 0.00 12,460.00 0.00
November, 2023 1,38,396.00 0.00 0.00 51,720.00 0.00
December, 2023 0.00 0.00 0.00 95,805.00 0.00
Januaury, 2024 32,085.00 0.00 0.00 43,014.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 60,876.00 0.00 0.00 60,733.00 0.00
Total 5,47,457.00 0.00 0.00 6,03,269.00 0.00
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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