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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:-Ankampalli |
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| Opening Balance | 2,27,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,091.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,438.00 | 0.00 |
| June, 2023 | 31,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,769.00 | 0.00 |
| August, 2023 | 2,12,389.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| October, 2023 | 15,361.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| November, 2023 | 1,39,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
| Januaury, 2024 | 19,860.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 73,415.00 | 0.00 | 0.00 | 34,992.00 | 0.00 |
| Total | 5,84,626.00 | 0.00 | 0.00 | 6,98,868.00 | 0.00 |
| 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 |