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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:-Govardhanagiri |
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| Opening Balance | 15,94,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,679.00 | 0.00 | 0.00 | 99,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 72,965.00 | 0.00 | 0.00 | 5,61,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,11,581.00 | 0.00 | 0.00 | 1,51,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,788.00 | 0.00 |
| November, 2023 | 3,99,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,887.00 | 0.00 | 0.00 | 8,56,105.00 | 0.00 |
| Januaury, 2024 | 73,139.00 | 0.00 | 0.00 | 5,95,888.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,721.00 | 0.00 | 0.00 | 27,62,513.00 | 0.00 |
| 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 |