eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Siddipet,Block Panchayat & Equivalent:-Siddipet Urban,Village Panchayat & Equivalent:-Mittapalle
Opening Balance 1,96,77,573.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,22,034.00 0.00 0.00 0.00 0.00
May, 2023 4,165.00 0.00 0.00 67,701.00 0.00
June, 2023 94,809.00 0.00 0.00 0.00 0.00
July, 2023 4,24,735.00 0.00 0.00 1,46,450.00 0.00
August, 2023 7,74,769.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 7,84,115.00 0.00
October, 2023 3,50,034.00 0.00 0.00 4,99,972.00 0.00
November, 2023 5,25,051.00 0.00 0.00 4,352.00 0.00
December, 2023 0.00 0.00 0.00 1,87,996.00 0.00
Januaury, 2024 95,034.00 0.00 0.00 1,92,688.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 63,354.00 0.00 0.00 1,09,982.00 0.00
Total 29,53,985.00 0.00 0.00 19,93,256.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre