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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:-Mallampalli |
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| Opening Balance | 10,12,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,774.00 | 0.00 |
| June, 2023 | 98,224.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| August, 2023 | 8,91,860.00 | 0.00 | 0.00 | 1,13,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,604.00 | 0.00 |
| November, 2023 | 4,11,351.00 | 0.00 | 0.00 | 5,19,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,25,747.00 | 1,68,681.00 |
| Januaury, 2024 | 5,83,611.00 | 0.00 | 0.00 | 5,86,450.00 | 0.00 |
| February, 2024 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,179.00 | 0.00 | 0.00 | 1,78,143.00 | 0.00 |
| Total | 23,80,582.00 | 0.00 | 0.00 | 27,36,876.00 | 1,68,681.00 |
| 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 |