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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:-Ashannapalli |
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| Opening Balance | 3,29,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,920.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,627.00 | 0.00 |
| August, 2023 | 1,88,529.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,869.00 | 0.00 |
| November, 2023 | 98,411.00 | 0.00 | 0.00 | 29,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,265.00 | 0.00 | 0.00 | 20,659.00 | 0.00 |
| Total | 3,74,125.00 | 0.00 | 0.00 | 5,07,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |