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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:-Tadoor |
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| Opening Balance | 11,38,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,191.00 | 0.00 | 0.00 | 37,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,617.00 | 0.00 |
| June, 2023 | 44,250.00 | 0.00 | 0.00 | 82,246.00 | 0.00 |
| July, 2023 | 1,80,085.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| August, 2023 | 3,31,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,993.00 | 1,72,134.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,714.00 | 0.00 | 0.00 | 86,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,370.00 | 0.00 |
| Januaury, 2024 | 44,355.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,757.00 | 0.00 |
| March, 2024 | 29,569.00 | 0.00 | 0.00 | 24,589.00 | 0.00 |
| Total | 10,07,391.00 | 0.00 | 0.00 | 11,37,114.00 | 1,72,134.00 |
| 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 |