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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:-Medipalle |
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| Opening Balance | 7,52,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,694.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 31,100.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2023 | 2,29,442.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2023 | 4,04,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,980.00 | 68,000.00 |
| November, 2023 | 2,63,304.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| Januaury, 2024 | 31,175.00 | 0.00 | 0.00 | 15,708.00 | 10,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,476.00 | 0.00 | 0.00 | 11,36,158.00 | 78,200.00 |
| 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 |