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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:-Cheriyal,Village Panchayat & Equivalent:-Danampalle |
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| Opening Balance | 3,45,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,842.00 | 0.00 | 0.00 | 1,27,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,621.00 | 0.00 |
| June, 2023 | 32,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,301.00 | 37,301.00 |
| August, 2023 | 4,56,438.00 | 0.00 | 0.00 | 2,42,688.00 | 37,301.00 |
| September, 2023 | 1,09,556.00 | 0.00 | 0.00 | 2,19,991.00 | 97,969.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,827.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
| Januaury, 2024 | 32,229.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,485.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| Total | 9,78,529.00 | 0.00 | 0.00 | 10,04,022.00 | 1,72,571.00 |
| 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 |