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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:-Madatha |
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| Opening Balance | 3,27,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| June, 2023 | 14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,320.00 | 0.00 | 0.00 | 1,22,177.00 | 0.00 |
| August, 2023 | 2,34,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2023 | 1,38,396.00 | 0.00 | 0.00 | 16,574.00 | 12,574.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| Januaury, 2024 | 14,388.00 | 0.00 | 0.00 | 88,467.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,202.00 | 0.00 | 0.00 | 6,06,596.00 | 12,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |