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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:-Ummapoor |
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| Opening Balance | 2,00,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,047.00 | 0.00 | 0.00 | 17,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| June, 2023 | 41,564.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
| July, 2023 | 54,858.00 | 0.00 | 0.00 | 7,014.00 | 0.00 |
| August, 2023 | 90,818.00 | 0.00 | 0.00 | 79,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,940.00 | 91,440.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,480.00 | 30,480.00 |
| November, 2023 | 59,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,639.00 | 0.00 |
| Januaury, 2024 | 43,033.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 4,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,33,332.00 | 0.00 | 0.00 | 4,39,699.00 | 1,21,920.00 |
| 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 |