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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:-Ramagiri |
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| Opening Balance | 1,42,54,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,196.00 | 0.00 | 0.00 | 4,11,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,77,300.00 | 0.00 | 0.00 | 32,29,166.00 | 0.00 |
| September, 2023 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,72,762.00 | 0.00 | 0.00 | 24,73,973.00 | 0.00 |
| November, 2023 | 42,94,048.00 | 0.00 | 0.00 | 15,03,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,78,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,314.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,93,875.00 | 0.00 | 0.00 | 91,92,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |