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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:-Gosanpalli |
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| Opening Balance | 4,64,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,975.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,162.00 | 0.00 |
| June, 2023 | 32,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,403.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| August, 2023 | 2,68,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 1,81,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2024 | 32,637.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,757.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| Total | 8,04,851.00 | 0.00 | 0.00 | 7,76,208.00 | 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 |