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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:-Sulthanabad,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 14,55,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,465.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,436.00 | 0.00 |
| June, 2023 | 64,752.00 | 0.00 | 0.00 | 1,46,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,007.00 | 0.00 |
| August, 2023 | 3,28,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,518.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,758.00 | 0.00 |
| November, 2023 | 3,00,825.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,691.00 | 0.00 |
| Januaury, 2024 | 2,19,123.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,565.00 | 0.00 | 0.00 | 1,18,386.00 | 0.00 |
| Total | 12,53,802.00 | 0.00 | 0.00 | 12,90,888.00 | 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 |