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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:-Ponnala |
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| Opening Balance | 13,51,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,228.00 | 0.00 | 0.00 | 5,30,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| June, 2023 | 92,894.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| August, 2023 | 10,90,499.00 | 0.00 | 0.00 | 4,23,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,82,402.00 | 0.00 | 0.00 | 1,80,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,741.00 | 0.00 |
| Januaury, 2024 | 93,115.00 | 0.00 | 0.00 | 3,54,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,213.00 | 0.00 | 0.00 | 22,51,277.00 | 0.00 |
| 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 |