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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:-Dubbak,Village Panchayat & Equivalent:-Arepalle |
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| Opening Balance | 2,09,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| June, 2023 | 14,103.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2023 | 94,045.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 1,66,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 1,09,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 14,137.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,424.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 4,80,008.00 | 0.00 | 0.00 | 3,44,860.00 | 5,000.00 |
| 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 |