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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:-Kallepally |
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| Opening Balance | 7,57,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,707.00 | 0.00 | 0.00 | 82,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,730.00 | 0.00 |
| June, 2023 | 1,10,798.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| August, 2023 | 9,88,430.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,687.00 | 18,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| November, 2023 | 4,57,359.00 | 0.00 | 0.00 | 1,26,072.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,161.00 | 0.00 |
| Januaury, 2024 | 1,11,062.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,040.00 | 0.00 | 0.00 | 1,45,700.00 | 17,950.00 |
| Total | 20,43,396.00 | 0.00 | 0.00 | 19,29,705.00 | 36,350.00 |
| 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 |