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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:-Nagapuri |
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| Opening Balance | 13,23,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,938.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,321.00 | 0.00 |
| June, 2023 | 77,796.00 | 0.00 | 0.00 | 2,24,619.00 | 0.00 |
| July, 2023 | 5,100.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| August, 2023 | 10,65,337.00 | 0.00 | 0.00 | 3,85,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,693.00 | 0.00 |
| October, 2023 | 3,05,139.00 | 0.00 | 0.00 | 2,04,895.00 | 0.00 |
| November, 2023 | 6,42,709.00 | 0.00 | 0.00 | 3,23,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,020.00 | 0.00 |
| Januaury, 2024 | 77,981.00 | 0.00 | 0.00 | 2,36,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,492.00 | 0.00 | 0.00 | 2,68,295.00 | 0.00 |
| Total | 26,41,492.00 | 0.00 | 0.00 | 29,91,380.00 | 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 |