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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:-Venkatraopet |
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| Opening Balance | 51,87,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,380.00 | 0.00 | 0.00 | 2,94,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| June, 2023 | 80,230.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| August, 2023 | 10,40,238.00 | 0.00 | 0.00 | 2,92,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,660.00 | 0.00 |
| November, 2023 | 4,53,833.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,769.00 | 0.00 |
| Januaury, 2024 | 80,421.00 | 0.00 | 0.00 | 2,78,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,613.00 | 0.00 | 0.00 | 5,99,518.00 | 2,45,883.00 |
| Total | 20,07,715.00 | 0.00 | 0.00 | 23,82,608.00 | 2,45,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |