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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:-Irkode |
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| Opening Balance | 66,69,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,086.00 | 0.00 |
| June, 2023 | 92,126.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| August, 2023 | 9,21,637.00 | 0.00 | 0.00 | 2,44,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,621.00 | 0.00 |
| November, 2023 | 4,17,997.00 | 0.00 | 0.00 | 1,25,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,402.00 | 0.00 |
| Januaury, 2024 | 92,346.00 | 0.00 | 0.00 | 4,04,950.00 | 8,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,563.00 | 0.00 | 0.00 | 16,609.00 | 0.00 |
| Total | 18,61,411.00 | 0.00 | 0.00 | 15,39,277.00 | 8,500.00 |
| 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 |