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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:-Ramagiri,Village Panchayat & Equivalent:-Chandanapur |
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| Opening Balance | 6,50,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,874.00 | 0.00 | 0.00 | 1,44,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| November, 2023 | 1,60,686.00 | 0.00 | 0.00 | 48,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| Januaury, 2024 | 33,955.00 | 0.00 | 0.00 | 1,68,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,900.00 | 0.00 | 0.00 | 4,29,151.00 | 0.00 |
| Total | 7,31,665.00 | 0.00 | 0.00 | 10,20,694.00 | 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 |