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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:-Dharmaram,Village Panchayat & Equivalent:-Perkapalli |
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| Opening Balance | 1,13,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,804.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,694.00 | 0.00 |
| June, 2023 | 12,344.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,826.00 | 0.00 |
| August, 2023 | 2,18,414.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,288.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
| November, 2023 | 1,54,310.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| Januaury, 2024 | 12,373.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| February, 2024 | 9,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,514.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| Total | 5,52,809.00 | 0.00 | 0.00 | 5,91,899.00 | 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 |