|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Arepalli |
|||||
| Opening Balance | 3,64,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,151.00 | 0.00 | 0.00 | 11,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| June, 2023 | 18,516.00 | 0.00 | 0.00 | 35,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 1,67,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,621.00 | 0.00 |
| November, 2023 | 1,12,406.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| Januaury, 2024 | 18,560.00 | 0.00 | 0.00 | 77,613.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| March, 2024 | 89,973.00 | 0.00 | 0.00 | 35,288.00 | 0.00 |
| Total | 4,81,254.00 | 0.00 | 0.00 | 7,24,268.60 | 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 |