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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:-Anthergaon,Village Panchayat & Equivalent:-Peddampet |
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| Opening Balance | 10,42,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,258.00 | 0.00 | 0.00 | 1,83,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| June, 2023 | 78,865.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,30,076.00 | 0.00 | 0.00 | 3,29,704.00 | 0.00 |
| September, 2023 | 13,781.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| October, 2023 | 1,51,628.00 | 0.00 | 0.00 | 3,08,419.00 | 0.00 |
| November, 2023 | 3,24,582.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| December, 2023 | 32,641.00 | 0.00 | 0.00 | 2,18,110.00 | 0.00 |
| Januaury, 2024 | 79,053.00 | 0.00 | 0.00 | 1,02,615.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,284.00 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| Total | 16,21,168.00 | 0.00 | 0.00 | 15,95,068.00 | 0.00 |
| 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 |