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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:-Devakkapally |
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| Opening Balance | 7,51,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,339.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
| June, 2023 | 33,651.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,51,163.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| November, 2023 | 1,58,169.00 | 0.00 | 0.00 | 28,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,369.00 | 26,900.00 |
| Januaury, 2024 | 33,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,721.00 | 0.00 | 0.00 | 2,32,457.00 | 0.00 |
| Total | 7,82,775.00 | 0.00 | 0.00 | 10,04,457.00 | 26,900.00 |
| 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 |