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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:-Keshvapoor |
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| Opening Balance | 19,69,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 23,474.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 1,86,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,277.00 | 0.00 | 0.00 | 2,98,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,770.00 | 1,15,690.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,624.00 | 3,000.00 |
| November, 2023 | 2,11,783.00 | 0.00 | 0.00 | 55,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| Januaury, 2024 | 1,18,243.00 | 0.00 | 0.00 | 3,38,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,259.00 | 0.00 | 0.00 | 12,07,754.00 | 1,18,690.00 |
| 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 |