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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:-Chinnakodur,Village Panchayat & Equivalent:-Cherlankireddipalle |
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| Opening Balance | 15,75,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,193.00 | 0.00 |
| June, 2023 | 60,872.00 | 0.00 | 0.00 | 94,250.00 | 53,457.00 |
| July, 2023 | 2,20,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,89,572.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,360.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,664.00 | 0.00 | 0.00 | 5,79,193.00 | 53,457.00 |
| 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 |