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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:-Mutharam (Manthani),Village Panchayat & Equivalent:-Daryapur |
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| Opening Balance | 4,59,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,150.00 | 0.00 | 0.00 | 1,09,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,647.00 | 0.00 |
| June, 2023 | 4,019.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2023 | 864.00 | 0.00 | 0.00 | 5,343.00 | 0.00 |
| August, 2023 | 1,52,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,029.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,686.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| Total | 3,27,899.00 | 0.00 | 0.00 | 4,25,065.00 | 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 |