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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:-Pothareddipet |
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| Opening Balance | 39,85,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,191.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2023 | 1,542.00 | 0.00 | 0.00 | 2,20,680.00 | 0.00 |
| June, 2023 | 1,24,894.00 | 0.00 | 0.00 | 2,34,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,808.00 | 0.00 |
| August, 2023 | 10,64,622.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| November, 2023 | 4,96,813.00 | 0.00 | 0.00 | 2,90,300.00 | 37,650.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,262.00 | 0.00 |
| Januaury, 2024 | 1,25,190.00 | 0.00 | 0.00 | 1,50,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,459.00 | 0.00 | 0.00 | 1,83,155.00 | 30,700.00 |
| Total | 22,22,711.00 | 0.00 | 0.00 | 22,46,203.00 | 68,350.00 |
| 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 |