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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:-Choutapally |
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| Opening Balance | 5,56,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,045.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| June, 2023 | 63,076.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 1,90,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,61,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,312.00 | 1,30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| November, 2023 | 2,56,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,694.00 | 0.00 |
| Januaury, 2024 | 63,227.00 | 0.00 | 0.00 | 3,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,960.00 | 0.00 | 0.00 | 4,62,283.00 | 0.00 |
| Total | 11,69,381.00 | 0.00 | 0.00 | 15,16,871.00 | 1,33,000.00 |
| 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 |