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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:-Dubbapalli |
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| Opening Balance | 1,76,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,930.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| May, 2023 | 20,407.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| June, 2023 | 48,627.00 | 0.00 | 0.00 | 14,192.00 | 0.00 |
| July, 2023 | 17,491.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| August, 2023 | 1,70,429.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| November, 2023 | 1,38,204.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| December, 2023 | 14,267.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| Januaury, 2024 | 28,696.00 | 0.00 | 0.00 | 72,403.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,607.00 | 0.00 | 0.00 | 59,386.00 | 0.00 |
| Total | 6,68,658.00 | 0.00 | 0.00 | 6,47,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |