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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:-Thoguta,Village Panchayat & Equivalent:-Bandarupalle |
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| Opening Balance | 5,16,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,719.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,685.00 | 0.00 |
| June, 2023 | 30,573.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 6,15,517.00 | 0.00 | 0.00 | 57,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,938.00 | 0.00 |
| November, 2023 | 2,55,761.00 | 0.00 | 0.00 | 1,02,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,509.00 | 0.00 |
| Januaury, 2024 | 30,646.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,430.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,21,646.00 | 0.00 | 0.00 | 10,31,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |