eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Siddipet Urban,Village Panchayat & Equivalent:-Tadkapalle |
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Opening Balance | 51,79,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,96,667.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,316.00 | 0.00 |
June, 2023 | 1,01,482.00 | 0.00 | 0.00 | 4,42,234.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,514.00 | 0.00 |
August, 2023 | 12,83,180.00 | 0.00 | 0.00 | 2,27,256.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,737.00 | 0.00 |
October, 2023 | 3,74,482.00 | 0.00 | 0.00 | 4,92,621.00 | 0.00 |
November, 2023 | 5,61,724.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
Januaury, 2024 | 1,01,724.00 | 0.00 | 0.00 | 2,85,659.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 67,814.00 | 0.00 | 0.00 | 1,71,214.00 | 0.00 |
Total | 28,87,073.00 | 0.00 | 0.00 | 28,48,601.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |