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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:-Husnabad,Village Panchayat & Equivalent:-Jilleligada |
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| Opening Balance | 5,25,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,813.00 | 0.00 | 0.00 | 1,42,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,530.00 | 58,530.00 |
| June, 2023 | 99,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,000.00 | 0.00 | 0.00 | 2,70,621.00 | 0.00 |
| August, 2023 | 4,34,016.00 | 0.00 | 0.00 | 1,89,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,211.00 | 40,202.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,35,144.00 | 40,000.00 |
| November, 2023 | 2,99,229.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| Januaury, 2024 | 2,08,835.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,806.00 | 0.00 | 0.00 | 16,41,188.00 | 1,38,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |