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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:-Komuravelli,Village Panchayat & Equivalent:-Marrimuchala |
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| Opening Balance | 44,80,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,659.00 | 0.00 | 0.00 | 94,937.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 2,20,147.00 | 0.00 |
| June, 2023 | 98,701.00 | 0.00 | 0.00 | 69,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,876.00 | 0.00 |
| August, 2023 | 7,53,946.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,931.00 | 0.00 |
| October, 2023 | 42,200.00 | 0.00 | 0.00 | 1,07,421.00 | 0.00 |
| November, 2023 | 3,57,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,472.00 | 37,830.00 |
| Januaury, 2024 | 1,30,584.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,956.00 | 0.00 | 0.00 | 1,83,311.00 | 22,000.00 |
| Total | 17,03,283.00 | 0.00 | 0.00 | 16,85,060.00 | 59,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |