|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Kondapak,Village Panchayat & Equivalent:-Mathpally |
|||||
| Opening Balance | 5,53,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,503.00 | 0.00 | 0.00 | 39,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| June, 2023 | 17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,313.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,76,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,375.00 | 13,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| November, 2023 | 1,17,488.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,529.00 | 0.00 |
| Januaury, 2024 | 17,985.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,859.00 | 0.00 | 0.00 | 6,37,250.00 | 67,500.00 |
| 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 |