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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:-Markook,Village Panchayat & Equivalent:-Yerravalle |
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| Opening Balance | 2,96,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 848.00 | 0.00 | 0.00 | 1,45,715.00 | 0.00 |
| June, 2023 | 80,935.00 | 0.00 | 0.00 | 1,73,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| August, 2023 | 5,69,912.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,700.00 | 20,000.00 |
| October, 2023 | 1,84,396.00 | 0.00 | 0.00 | 1,36,264.00 | 1,20,789.00 |
| November, 2023 | 2,76,595.00 | 0.00 | 0.00 | 1,85,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 81,128.00 | 0.00 | 0.00 | 2,90,277.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,916.00 | 0.00 | 0.00 | 73,690.00 | 0.00 |
| Total | 16,09,343.00 | 0.00 | 0.00 | 14,40,345.00 | 1,40,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |