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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:-Pandilla |
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| Opening Balance | 4,89,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| June, 2023 | 57,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,45,035.00 | 0.00 | 0.00 | 6,44,680.00 | 0.00 |
| August, 2023 | 5,59,083.00 | 0.00 | 0.00 | 1,72,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,843.00 | 1,67,184.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,198.00 | 0.00 |
| Januaury, 2024 | 6,13,840.00 | 0.00 | 0.00 | 94,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,439.00 | 0.00 | 0.00 | 2,42,180.00 | 0.00 |
| Total | 25,10,484.00 | 0.00 | 0.00 | 22,91,600.00 | 1,67,184.00 |
| 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 |