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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:-Boppapur |
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| Opening Balance | 2,28,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,731.00 | 0.00 | 0.00 | 1,31,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,110.00 | 0.00 | 0.00 | 48,886.00 | 0.00 |
| July, 2023 | 1,10,986.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| August, 2023 | 2,08,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,196.00 | 73,490.00 |
| November, 2023 | 1,46,634.00 | 0.00 | 0.00 | 33,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,216.00 | 0.00 |
| Januaury, 2024 | 34,192.00 | 0.00 | 0.00 | 45,702.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,794.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| Total | 6,54,190.00 | 0.00 | 0.00 | 7,22,767.00 | 74,490.00 |
| 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 |