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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:-Kundanivanipalli |
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| Opening Balance | 2,22,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,887.00 | 0.00 | 0.00 | 1,21,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 665.00 | 0.00 |
| June, 2023 | 52,872.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2023 | 1,22,458.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 2,40,583.00 | 0.00 | 0.00 | 76,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,48,750.00 | 4,38,750.00 |
| October, 2023 | 1,18,125.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 1,77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,804.00 | 10,000.00 |
| Januaury, 2024 | 82,998.00 | 0.00 | 0.00 | 1,06,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,443.00 | 0.00 | 0.00 | 11,40,890.00 | 4,48,750.00 |
| 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 |