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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:-Thimmapur |
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| Opening Balance | 20,04,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,479.00 | 0.00 |
| June, 2023 | 71,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 3,59,823.00 | 0.00 | 0.00 | 2,37,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,395.00 | 0.00 |
| Januaury, 2024 | 71,550.00 | 0.00 | 0.00 | 2,48,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,699.00 | 0.00 | 0.00 | 1,47,896.00 | 1,47,896.00 |
| Total | 15,97,036.00 | 0.00 | 0.00 | 12,45,873.00 | 1,47,896.00 |
| 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 |