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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:-Srirampur,Village Panchayat & Equivalent:-Jaferkhanpet |
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| Opening Balance | 5,96,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,489.00 | 0.00 |
| June, 2023 | 18,923.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| August, 2023 | 2,28,206.00 | 0.00 | 0.00 | 89,027.00 | 0.00 |
| September, 2023 | 29,000.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| November, 2023 | 1,49,216.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| Januaury, 2024 | 18,968.00 | 0.00 | 0.00 | 1,03,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,671.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| Total | 5,63,418.00 | 0.00 | 0.00 | 7,51,108.00 | 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 |