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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:-Tornal |
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| Opening Balance | 25,43,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,239.00 | 0.00 | 0.00 | 1,21,190.00 | 5,820.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,456.00 | 0.00 |
| June, 2023 | 1,09,470.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 9,45,092.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| November, 2023 | 4,39,975.00 | 0.00 | 0.00 | 2,70,401.00 | 44,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,296.00 | 35,000.00 |
| Januaury, 2024 | 1,09,732.00 | 0.00 | 0.00 | 3,07,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,153.00 | 0.00 | 0.00 | 2,38,990.00 | 55,000.00 |
| Total | 19,67,661.00 | 0.00 | 0.00 | 18,26,991.00 | 1,40,220.00 |
| 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 |