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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:-Pothireddipalle |
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| Opening Balance | 8,79,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,403.00 | 0.00 | 0.00 | 1,88,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| June, 2023 | 52,251.00 | 0.00 | 0.00 | 33,942.00 | 0.00 |
| July, 2023 | 6,026.00 | 0.00 | 0.00 | 1,03,201.00 | 0.00 |
| August, 2023 | 7,25,974.00 | 0.00 | 0.00 | 1,97,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,624.00 | 0.00 |
| October, 2023 | 2,03,538.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| November, 2023 | 4,35,806.00 | 0.00 | 0.00 | 3,58,008.00 | 1,50,820.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,030.00 | 72,000.00 |
| Januaury, 2024 | 52,376.00 | 0.00 | 0.00 | 1,48,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,680.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| Total | 19,76,054.00 | 0.00 | 0.00 | 19,11,083.00 | 2,22,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |