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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:-Gudikandula |
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| Opening Balance | 12,55,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,920.00 | 0.00 | 0.00 | 62,715.00 | 0.00 |
| May, 2023 | 925.00 | 0.00 | 0.00 | 1,54,010.00 | 0.00 |
| June, 2023 | 1,02,150.00 | 0.00 | 0.00 | 1,36,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,134.00 | 0.00 |
| August, 2023 | 9,18,046.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,804.00 | 0.00 |
| November, 2023 | 7,07,031.00 | 0.00 | 0.00 | 2,23,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,976.00 | 0.00 |
| Januaury, 2024 | 1,02,394.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,261.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| Total | 21,77,727.00 | 0.00 | 0.00 | 16,93,241.00 | 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 |