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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:-Chinna Nizampet |
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| Opening Balance | 5,07,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,095.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,136.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| August, 2023 | 4,25,503.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,106.00 | 1,05,279.00 |
| November, 2023 | 1,60,828.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
| Total | 6,92,426.00 | 0.00 | 0.00 | 10,62,097.00 | 1,51,779.00 |
| 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 |