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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:-Palakurthy,Village Panchayat & Equivalent:-Gunturupalli |
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| Opening Balance | 7,36,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,266.00 | 0.00 | 0.00 | 17,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| June, 2023 | 55,741.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 2,15,768.00 | 0.00 | 0.00 | 83,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| October, 2023 | 1,06,383.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| November, 2023 | 1,59,575.00 | 0.00 | 0.00 | 1,05,370.00 | 4,500.00 |
| December, 2023 | 20,119.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| Januaury, 2024 | 48,631.00 | 0.00 | 0.00 | 3,069.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,610.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 8,04,093.00 | 0.00 | 0.00 | 7,53,497.00 | 4,500.00 |
| 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 |