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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:-Madipalli Colony |
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| Opening Balance | 69,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,457.00 | 0.00 |
| June, 2023 | 15,219.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 2,956.00 | 0.00 |
| August, 2023 | 1,54,762.00 | 0.00 | 0.00 | 49,244.00 | 0.00 |
| September, 2023 | 3,600.00 | 0.00 | 0.00 | 1,33,522.00 | 0.00 |
| October, 2023 | 6,800.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
| November, 2023 | 95,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Januaury, 2024 | 15,255.00 | 0.00 | 0.00 | 9,357.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,518.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| Total | 3,78,938.00 | 0.00 | 0.00 | 4,00,811.00 | 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 |