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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:-Gouravelli |
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| Opening Balance | 16,19,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,898.00 | 0.00 | 0.00 | 5,70,245.00 | 0.00 |
| July, 2023 | 23,698.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| August, 2023 | 8,03,385.00 | 0.00 | 0.00 | 1,74,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| November, 2023 | 3,46,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| Januaury, 2024 | 1,94,281.00 | 0.00 | 0.00 | 9,26,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,642.00 | 0.00 | 0.00 | 20,93,212.00 | 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 |