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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:-Regulapalli |
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| Opening Balance | 19,42,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,562.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,145.00 | 71,951.00 |
| June, 2023 | 56,367.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2023 | 8,44,043.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,174.00 | 1,43,174.00 |
| November, 2023 | 3,61,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
| Januaury, 2024 | 56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,364.00 | 0.00 | 0.00 | 2,90,236.00 | 0.00 |
| Total | 18,09,472.00 | 0.00 | 0.00 | 19,01,598.00 | 2,15,125.00 |
| 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 |