|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Bamlanayak Thanda |
|||||
| Opening Balance | 14,96,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| June, 2023 | 1,07,239.00 | 0.00 | 0.00 | 73,933.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 2,37,505.00 | 0.00 |
| August, 2023 | 2,79,222.00 | 0.00 | 0.00 | 59,830.00 | 5,515.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,572.00 | 0.00 |
| October, 2023 | 23,362.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| November, 2023 | 2,45,544.00 | 0.00 | 0.00 | 61,473.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| Januaury, 2024 | 1,18,343.00 | 0.00 | 0.00 | 2,07,609.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,284.00 | 0.00 |
| March, 2024 | 92,260.00 | 0.00 | 0.00 | 1,70,025.00 | 23,400.00 |
| Total | 10,20,501.00 | 0.00 | 0.00 | 12,98,216.00 | 28,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |