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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:-Kondapak,Village Panchayat & Equivalent:-Ankireddipalle |
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| Opening Balance | 8,86,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,03,050.00 | 22,000.00 |
| June, 2023 | 77,730.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| July, 2023 | 2,98,942.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| August, 2023 | 5,52,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,999.00 | 0.00 |
| November, 2023 | 3,80,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,683.00 | 0.00 |
| Januaury, 2024 | 77,915.00 | 0.00 | 0.00 | 1,46,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,942.00 | 0.00 | 0.00 | 65,472.00 | 0.00 |
| Total | 16,91,027.00 | 0.00 | 0.00 | 18,96,230.00 | 22,000.00 |
| 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 |