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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:-Nimmanapalli |
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| Opening Balance | 7,32,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,976.00 | 0.00 | 0.00 | 1,06,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,972.00 | 0.00 |
| June, 2023 | 33,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,207.00 | 0.00 | 0.00 | 2,77,262.00 | 0.00 |
| August, 2023 | 2,70,772.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
| September, 2023 | 22,618.00 | 0.00 | 0.00 | 1,71,549.00 | 73,479.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| November, 2023 | 1,06,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,285.00 | 0.00 |
| Januaury, 2024 | 33,811.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| February, 2024 | 60,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,460.00 | 0.00 | 0.00 | 9,01,179.00 | 73,479.00 |
| 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 |