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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:-Ramaraopalli |
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| Opening Balance | 12,95,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,592.00 | 0.00 | 0.00 | 67,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,439.00 | 0.00 |
| June, 2023 | 90,140.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,463.00 | 0.00 |
| August, 2023 | 3,43,168.00 | 0.00 | 0.00 | 48,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
| November, 2023 | 2,61,634.00 | 0.00 | 0.00 | 1,65,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| Januaury, 2024 | 90,355.00 | 0.00 | 0.00 | 1,35,237.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,318.00 | 0.00 | 0.00 | 1,09,083.00 | 0.00 |
| Total | 11,21,207.00 | 0.00 | 0.00 | 14,66,728.00 | 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 |