|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Basanthnagar |
|||||
| Opening Balance | 88,60,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,771.00 | 0.00 | 0.00 | 1,32,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,187.00 | 0.00 |
| June, 2023 | 2,54,687.00 | 0.00 | 0.00 | 6,90,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,66,105.00 | 0.00 |
| August, 2023 | 10,63,794.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,973.00 | 84,477.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,78,342.00 | 0.00 |
| November, 2023 | 17,25,133.00 | 0.00 | 0.00 | 3,78,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,83,190.00 | 0.00 |
| Januaury, 2024 | 1,23,438.00 | 0.00 | 0.00 | 5,51,489.00 | 0.00 |
| February, 2024 | 1,87,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,290.00 | 0.00 | 0.00 | 3,54,056.00 | 0.00 |
| Total | 39,09,156.00 | 0.00 | 0.00 | 57,39,299.00 | 84,477.00 |
| 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 |