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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:-Giripally |
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| Opening Balance | 8,20,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,307.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| June, 2023 | 36,434.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 5,45,994.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,55,499.00 | 1,81,487.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,914.00 | 1,74,914.00 |
| November, 2023 | 2,33,913.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,332.00 | 0.00 |
| Januaury, 2024 | 36,521.00 | 0.00 | 0.00 | 1,21,008.00 | 81,236.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,516.00 | 0.00 | 0.00 | 13,18,692.00 | 4,37,637.00 |
| 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 |