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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:-Manthani,Village Panchayat & Equivalent:-Nagarampalli |
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| Opening Balance | 1,75,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,972.00 | 0.00 | 0.00 | 2,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 28,851.00 | 0.00 | 0.00 | 87,365.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 52,031.00 | 0.00 |
| August, 2023 | 1,61,884.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,507.00 | 0.00 |
| November, 2023 | 1,15,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Januaury, 2024 | 28,919.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,330.00 | 0.00 | 0.00 | 90,778.00 | 6,500.00 |
| Total | 5,66,122.00 | 0.00 | 0.00 | 6,06,642.00 | 6,500.00 |
| 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 |