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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:-Dhrmaram |
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| Opening Balance | 2,00,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,946.00 | 0.00 |
| June, 2023 | 20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,918.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
| August, 2023 | 2,94,460.00 | 0.00 | 0.00 | 77,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,716.00 | 0.00 |
| November, 2023 | 1,27,140.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,840.00 | 8,130.00 |
| Januaury, 2024 | 21,006.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,150.00 |
| March, 2024 | 14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,355.00 | 0.00 | 0.00 | 5,76,971.00 | 12,280.00 |
| 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 |