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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:-Guggilla |
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| Opening Balance | 13,12,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,285.00 | 0.00 | 0.00 | 43,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| June, 2023 | 87,578.00 | 0.00 | 0.00 | 2,16,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| August, 2023 | 7,16,341.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,763.00 | 561.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,139.00 | 0.00 |
| November, 2023 | 3,36,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,96,828.00 | 24,080.00 |
| Januaury, 2024 | 87,787.00 | 0.00 | 0.00 | 43,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,027.00 | 0.00 | 0.00 | 5,93,647.00 | 0.00 |
| Total | 16,77,982.00 | 0.00 | 0.00 | 19,01,311.00 | 24,641.00 |
| 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 |