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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:-Julapalli,Village Panchayat & Equivalent:-Balarajpally |
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| Opening Balance | 1,43,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,977.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,153.00 | 0.00 | 0.00 | 48,719.00 | 0.00 |
| July, 2023 | 15,874.00 | 0.00 | 0.00 | 37,783.00 | 0.00 |
| August, 2023 | 1,15,431.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| September, 2023 | 4,981.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 71,847.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| December, 2023 | 31,332.00 | 0.00 | 0.00 | 29,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| February, 2024 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,974.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| Total | 3,54,097.00 | 0.00 | 0.00 | 4,45,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |