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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:-Peddapalli,Village Panchayat & Equivalent:-Devunipalli |
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| Opening Balance | 2,93,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,160.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| June, 2023 | 14,067.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| August, 2023 | 1,47,879.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| November, 2023 | 97,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,888.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,755.00 | 0.00 | 0.00 | 3,00,817.00 | 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 |