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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 Urban,Village Panchayat & Equivalent:-Ensanpalle |
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| Opening Balance | 20,47,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,631.00 | 0.00 | 0.00 | 3,42,685.00 | 0.00 |
| May, 2023 | 1,774.00 | 0.00 | 0.00 | 10,77,767.00 | 0.00 |
| June, 2023 | 1,19,068.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| August, 2023 | 16,16,385.00 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,11,565.00 | 5,08,593.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,00,961.00 | 0.00 | 0.00 | 5,43,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| Januaury, 2024 | 1,19,351.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,566.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Total | 30,97,736.00 | 0.00 | 0.00 | 42,12,323.00 | 5,08,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |