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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:-Akkannapet,Village Panchayat & Equivalent:-Katkur |
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| Opening Balance | 9,23,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,704.00 | 0.00 | 0.00 | 3,06,359.00 | 0.00 |
| June, 2023 | 1,06,527.00 | 0.00 | 0.00 | 35,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,79,217.00 | 0.00 | 0.00 | 9,35,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 3,40,043.00 | 0.00 | 0.00 | 4,48,687.00 | 35,000.00 |
| November, 2023 | 5,10,067.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,34,895.00 | 0.00 |
| Januaury, 2024 | 1,06,780.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,62,366.00 | 0.00 | 0.00 | 5,70,858.00 | 1,00,000.00 |
| Total | 33,41,477.00 | 0.00 | 0.00 | 29,30,846.00 | 1,35,000.00 |
| 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 |