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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 12,09,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,665.00 | 0.00 | 0.00 | 80,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,715.00 | 0.00 |
| June, 2023 | 89,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,200.00 | 0.00 | 0.00 | 4,88,287.00 | 0.00 |
| August, 2023 | 8,82,162.00 | 0.00 | 0.00 | 1,44,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,52,625.00 | 16,234.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,01,207.00 | 0.00 | 0.00 | 93,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
| Januaury, 2024 | 2,91,579.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,108.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| Total | 23,49,573.00 | 0.00 | 0.00 | 22,15,443.00 | 16,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |