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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:-Chowdarpalle |
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| Opening Balance | 94,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,353.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| June, 2023 | 7,751.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2023 | 97,780.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 1,68,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| Januaury, 2024 | 7,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,179.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 4,64,360.00 | 0.00 | 0.00 | 4,04,145.00 | 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 |