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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:-Malapalli |
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| Opening Balance | 3,70,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,951.00 | 0.00 |
| August, 2023 | 3,00,758.00 | 0.00 | 0.00 | 2,18,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,636.00 | 0.00 | 0.00 | 2,23,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,144.00 | 0.00 |
| Januaury, 2024 | 64,578.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,670.00 | 0.00 | 0.00 | 1,66,697.00 | 0.00 |
| Total | 8,76,861.00 | 0.00 | 0.00 | 8,98,663.00 | 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 |