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