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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:-Pallepahad |
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| Opening Balance | 51,08,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,198.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2023 | 7,01,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| November, 2023 | 3,44,524.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| Januaury, 2024 | 1,05,449.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,848.00 | 0.00 | 0.00 | 6,37,748.00 | 0.00 |
| 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 |