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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Peddakothapally |
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| Opening Balance | 85,19,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,694.00 | 0.00 | 0.00 | 6,61,663.00 | 0.00 |
| June, 2023 | 2,31,955.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 7,87,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,87,161.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,35,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,318.00 | 0.00 |
| November, 2023 | 10,30,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,36,342.00 | 0.00 |
| Januaury, 2024 | 2,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,96,907.00 | 0.00 | 0.00 | 92,53,998.00 | 0.00 |
| Total | 1,14,47,203.00 | 0.00 | 0.00 | 1,26,67,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |