|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Manthani,Village Panchayat & Equivalent:-Bestapalli |
|||||
| Opening Balance | 39,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,460.00 | 0.00 | 0.00 | 17,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 36,169.00 | 0.00 | 0.00 | 19,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2023 | 81,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 49,206.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,159.00 | 0.00 |
| Total | 2,64,903.00 | 0.00 | 0.00 | 2,82,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |