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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:-Cheelapoor |
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| Opening Balance | 29,76,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,627.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| June, 2023 | 42,958.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,924.00 | 0.00 |
| August, 2023 | 4,90,113.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| November, 2023 | 2,17,724.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,369.00 | 0.00 |
| Januaury, 2024 | 43,060.00 | 0.00 | 0.00 | 3,30,864.00 | 15,500.00 |
| February, 2024 | 94,487.00 | 0.00 | 0.00 | 4,96,578.00 | 0.00 |
| March, 2024 | 33,966.00 | 0.00 | 0.00 | 96,181.00 | 0.00 |
| Total | 10,65,935.00 | 0.00 | 0.00 | 13,07,331.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |