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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:-Kapulapalli |
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| Opening Balance | 4,60,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,074.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,194.00 | 0.00 | 0.00 | 1,13,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| August, 2023 | 1,98,313.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 34,096.00 | 0.00 | 0.00 | 1,38,374.00 | 0.00 |
| October, 2023 | 10,041.00 | 0.00 | 0.00 | 65,893.00 | 0.00 |
| November, 2023 | 1,15,321.00 | 0.00 | 0.00 | 47,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,464.00 | 0.00 |
| Januaury, 2024 | 8,213.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| February, 2024 | 39,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,645.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 5,60,596.00 | 0.00 | 0.00 | 6,44,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |