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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:-Thotapalli |
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| Opening Balance | 13,27,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,610.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,703.00 | 0.00 |
| June, 2023 | 1,19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,421.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| August, 2023 | 6,27,186.00 | 0.00 | 0.00 | 2,88,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,84,221.00 | 2,43,535.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,149.00 | 0.00 | 0.00 | 64,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,888.00 | 31,742.00 |
| Januaury, 2024 | 1,20,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,267.00 | 0.00 | 0.00 | 8,09,101.00 | 0.00 |
| Total | 22,72,905.00 | 0.00 | 0.00 | 26,24,087.00 | 2,75,277.00 |
| 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 |