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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:-Mittapalle |
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| 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 |
| Back | |||||
| 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 |