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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:-Lingapur |
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| Opening Balance | 2,69,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,329.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,354.00 | 0.00 |
| June, 2023 | 41,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,684.00 | 0.00 | 0.00 | 44,679.00 | 0.00 |
| August, 2023 | 3,25,564.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,821.00 | 0.00 | 0.00 | 1,20,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Januaury, 2024 | 41,909.00 | 0.00 | 0.00 | 39,450.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,939.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 9,83,056.00 | 0.00 | 0.00 | 8,27,120.00 | 6,000.00 |
| 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 |