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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:-Ramavaram |
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| Opening Balance | 8,50,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| June, 2023 | 65,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,133.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 5,13,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,54,631.00 | 9,72,351.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,743.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,307.00 | 17,000.00 |
| Januaury, 2024 | 1,55,120.00 | 0.00 | 0.00 | 3,62,689.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,009.00 | 0.00 | 0.00 | 24,56,276.00 | 9,89,351.00 |
| 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 |