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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:-Laxmipur |
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| Opening Balance | 83,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,674.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| June, 2023 | 574.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,593.00 | 0.00 |
| August, 2023 | 1,93,810.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 79,848.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2024 | 576.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,736.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| Total | 3,96,218.00 | 0.00 | 0.00 | 3,71,971.00 | 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 |