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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:-Thipparam |
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| Opening Balance | 18,16,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,399.00 | 0.00 | 0.00 | 1,60,376.00 | 1,60,376.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,441.00 | 0.00 |
| June, 2023 | 90,122.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,888.00 | 0.00 |
| August, 2023 | 6,91,662.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 3,29,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,157.00 | 0.00 |
| Januaury, 2024 | 2,12,881.00 | 0.00 | 0.00 | 13,72,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,844.00 | 0.00 | 0.00 | 22,88,011.00 | 1,60,376.00 |
| 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 |