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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:-Merjapoor |
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| Opening Balance | 4,79,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,114.00 | 0.00 |
| June, 2023 | 50,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,513.00 | 0.00 |
| August, 2023 | 4,68,645.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,100.00 | 1,90,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,631.00 | 1,35,301.00 |
| November, 2023 | 2,47,331.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,130.00 | 0.00 |
| Januaury, 2024 | 50,919.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,108.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 10,26,985.00 | 0.00 | 0.00 | 13,43,300.00 | 3,25,301.00 |
| 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 |