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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:-Raorukula |
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| Opening Balance | 27,52,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,653.00 | 0.00 | 0.00 | 90,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,279.00 | 0.00 |
| June, 2023 | 90,590.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,495.00 | 0.00 |
| August, 2023 | 7,51,898.00 | 0.00 | 0.00 | 59,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,595.00 | 0.00 |
| November, 2023 | 3,52,680.00 | 0.00 | 0.00 | 1,40,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 90,806.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,536.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 15,79,163.00 | 0.00 | 0.00 | 13,94,612.00 | 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 |