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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli |
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| Opening Balance | 13,21,80,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,24,199.00 | 0.00 | 0.00 | 3,33,282.00 | 0.00 |
| May, 2023 | 4,89,360.00 | 0.00 | 0.00 | 57,57,609.00 | 0.00 |
| June, 2023 | 47,77,978.00 | 0.00 | 0.00 | 17,20,341.00 | 0.00 |
| July, 2023 | 7,80,420.00 | 0.00 | 0.00 | 12,61,468.00 | 0.00 |
| August, 2023 | 31,92,176.00 | 0.00 | 0.00 | 41,94,220.00 | 0.00 |
| September, 2023 | 31,200.00 | 0.00 | 0.00 | 6,51,898.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 30,53,134.00 | 0.00 |
| November, 2023 | 49,84,204.00 | 0.00 | 0.00 | 5,53,831.00 | 0.00 |
| December, 2023 | 6,11,720.00 | 0.00 | 0.00 | 22,30,713.00 | 0.00 |
| Januaury, 2024 | 23,520.00 | 0.00 | 0.00 | 12,08,131.00 | 0.00 |
| February, 2024 | 73,920.00 | 0.00 | 0.00 | 65,64,402.00 | 0.00 |
| March, 2024 | 98,280.00 | 0.00 | 0.00 | 9,57,413.00 | 0.00 |
| Total | 1,95,86,977.00 | 0.00 | 0.00 | 2,84,86,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |