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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:-Eligaid,Village Panchayat & Equivalent:-Narayanapalli |
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| Opening Balance | 1,77,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,238.00 | 0.00 |
| July, 2023 | 221.00 | 0.00 | 0.00 | 47,511.00 | 0.00 |
| August, 2023 | 1,88,401.00 | 0.00 | 0.00 | 17,263.00 | 0.00 |
| September, 2023 | 9,364.00 | 0.00 | 0.00 | 41,201.00 | 0.00 |
| October, 2023 | 14,845.00 | 0.00 | 0.00 | 1,57,038.00 | 0.00 |
| November, 2023 | 1,32,202.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| Januaury, 2024 | 11,804.00 | 0.00 | 0.00 | 65,526.00 | 0.00 |
| February, 2024 | 29,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,499.00 | 0.00 | 0.00 | 5,49,529.00 | 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 |