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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:-Anthakpet |
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| Opening Balance | 15,38,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,872.00 | 0.00 | 0.00 | 11,48,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,03,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,895.00 | 0.00 |
| October, 2023 | 2,85,474.00 | 0.00 | 0.00 | 2,16,302.00 | 0.00 |
| November, 2023 | 4,28,211.00 | 0.00 | 0.00 | 1,66,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,975.00 | 0.00 |
| Januaury, 2024 | 64,904.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,465.00 | 0.00 | 0.00 | 1,74,311.00 | 0.00 |
| Total | 22,97,819.00 | 0.00 | 0.00 | 25,07,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |