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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:-Tts Anthergoan |
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| Opening Balance | 15,87,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| June, 2023 | 65,623.00 | 0.00 | 0.00 | 1,64,563.00 | 0.00 |
| July, 2023 | 74,258.00 | 0.00 | 0.00 | 83,262.00 | 6,000.00 |
| August, 2023 | 2,20,151.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 1,72,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 50,000.00 |
| Januaury, 2024 | 65,779.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 25,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,886.00 | 0.00 | 0.00 | 78,881.00 | 0.00 |
| Total | 8,72,910.00 | 0.00 | 0.00 | 8,39,806.00 | 56,000.00 |
| 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 |