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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:-Mothkulapalli |
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| Opening Balance | 5,14,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 30,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,538.00 | 0.00 |
| November, 2023 | 1,66,588.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,702.00 | 0.00 |
| Januaury, 2024 | 69,725.00 | 0.00 | 0.00 | 1,90,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,359.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 8,10,197.00 | 0.00 | 0.00 | 7,21,401.00 | 0.00 |
| 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 |