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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:-Potlapalli |
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| Opening Balance | 21,01,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,934.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,112.00 | 0.00 |
| June, 2023 | 75,446.00 | 0.00 | 0.00 | 1,79,678.00 | 0.00 |
| July, 2023 | 8,870.00 | 0.00 | 0.00 | 6,52,084.00 | 0.00 |
| August, 2023 | 9,19,672.00 | 0.00 | 0.00 | 61,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,339.00 | 0.00 |
| November, 2023 | 4,04,645.00 | 0.00 | 0.00 | 4,77,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,982.00 | 0.00 |
| Januaury, 2024 | 75,625.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,897.00 | 0.00 | 0.00 | 9,13,969.00 | 64,000.00 |
| Total | 20,19,089.00 | 0.00 | 0.00 | 34,49,814.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |