|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Ramunipalli |
|||||
| Opening Balance | 68,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,556.00 | 0.00 | 0.00 | 3,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,545.00 | 0.00 |
| June, 2023 | 10,191.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
| July, 2023 | 21,541.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| August, 2023 | 1,62,445.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| October, 2023 | 7,775.00 | 0.00 | 0.00 | 1,39,694.00 | 0.00 |
| November, 2023 | 1,24,590.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 15,856.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| Januaury, 2024 | 26,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,609.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| Total | 4,80,375.00 | 0.00 | 0.00 | 4,71,291.00 | 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 |