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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:-Keechulatapally |
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| Opening Balance | 50,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,645.00 | 0.00 | 0.00 | 42,357.00 | 0.00 |
| May, 2023 | 1,600.00 | 0.00 | 0.00 | 41,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2023 | 1,60,269.00 | 0.00 | 0.00 | 84,273.00 | 0.00 |
| September, 2023 | 20,600.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,007.00 | 0.00 |
| November, 2023 | 84,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,500.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 3,66,155.00 | 0.00 | 0.00 | 3,19,326.00 | 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 |