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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:-Markook,Village Panchayat & Equivalent:-Pamulaparthi |
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| Opening Balance | 52,27,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,267.00 | 0.00 |
| June, 2023 | 1,33,154.00 | 0.00 | 0.00 | 29,30,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,54,808.00 | 0.00 | 0.00 | 3,40,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,605.00 | 0.00 |
| November, 2023 | 6,12,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,471.00 | 0.00 | 0.00 | 6,89,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,59,384.00 | 0.00 | 0.00 | 10,56,212.00 | 0.00 |
| Total | 38,97,764.00 | 0.00 | 0.00 | 65,29,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |