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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:-Gajwel,Village Panchayat & Equivalent:-Anantharaopally |
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| Opening Balance | 3,56,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,631.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| June, 2023 | 44,065.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 99,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,96,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,824.00 | 0.00 |
| November, 2023 | 1,44,967.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 44,170.00 | 0.00 | 0.00 | 1,48,178.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,446.00 | 0.00 | 0.00 | 76,805.00 | 0.00 |
| Total | 6,53,683.00 | 0.00 | 0.00 | 6,26,416.00 | 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 |