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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:-Chintamadaka |
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| Opening Balance | 16,69,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,639.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,161.00 | 0.00 |
| June, 2023 | 72,665.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,48,115.00 | 0.00 | 0.00 | 22,714.00 | 10,757.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| November, 2023 | 4,13,294.00 | 0.00 | 0.00 | 1,37,707.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,059.00 | 0.00 |
| Januaury, 2024 | 72,839.00 | 0.00 | 0.00 | 4,20,942.00 | 1,08,056.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,110.00 | 0.00 | 0.00 | 13,24,571.00 | 1,18,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |