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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:-Gagillapur |
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| Opening Balance | 27,67,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,828.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,239.00 | 0.00 |
| June, 2023 | 71,762.00 | 0.00 | 0.00 | 1,60,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,89,991.00 | 0.00 | 0.00 | 68,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,570.00 | 0.00 |
| November, 2023 | 3,15,047.00 | 0.00 | 0.00 | 1,54,908.00 | 18,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| Januaury, 2024 | 2,12,483.00 | 0.00 | 0.00 | 2,96,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,480.00 | 0.00 | 0.00 | 6,76,233.00 | 0.00 |
| Total | 16,84,591.00 | 0.00 | 0.00 | 18,81,311.00 | 18,900.00 |
| 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 |