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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:-Doultabad,Village Panchayat & Equivalent:-Surampalle |
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| Opening Balance | 33,46,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,849.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,835.00 | 0.00 |
| June, 2023 | 1,07,491.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| August, 2023 | 9,07,377.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| November, 2023 | 4,24,224.00 | 0.00 | 0.00 | 93,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,675.00 | 0.00 |
| Januaury, 2024 | 1,07,747.00 | 0.00 | 0.00 | 4,25,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,830.00 | 0.00 | 0.00 | 2,59,617.00 | 0.00 |
| Total | 18,98,518.00 | 0.00 | 0.00 | 15,38,218.00 | 0.00 |
| 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 |