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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:-Siddipet Rural,Village Panchayat & Equivalent:-Bussapur |
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| Opening Balance | 34,07,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,613.00 | 0.00 | 0.00 | 2,13,639.00 | 1,15,340.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| June, 2023 | 43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,92,677.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,40,000.00 |
| November, 2023 | 2,57,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,692.00 | 0.00 |
| Januaury, 2024 | 43,892.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,346.00 | 0.00 | 0.00 | 12,19,341.00 | 2,55,340.00 |
| 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 |