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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:-Yellareddipet |
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| Opening Balance | 20,00,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,000.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| May, 2023 | 1,465.00 | 0.00 | 0.00 | 3,51,301.00 | 0.00 |
| June, 2023 | 83,439.00 | 0.00 | 0.00 | 70,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,170.00 | 0.00 |
| August, 2023 | 9,53,946.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| November, 2023 | 7,06,071.00 | 0.00 | 0.00 | 1,58,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,797.00 | 0.00 |
| Januaury, 2024 | 83,638.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,758.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| Total | 21,62,317.00 | 0.00 | 0.00 | 16,25,954.00 | 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 |