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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:-Veerannapeta |
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| Opening Balance | 7,14,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,716.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,728.00 | 0.00 |
| June, 2023 | 61,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,06,012.00 | 0.00 | 0.00 | 2,98,927.00 | 0.00 |
| August, 2023 | 5,53,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,963.00 | 0.00 |
| November, 2023 | 3,70,966.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,968.00 | 0.00 |
| Januaury, 2024 | 61,208.00 | 0.00 | 0.00 | 1,01,155.00 | 30,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,076.00 | 0.00 | 0.00 | 4,61,222.00 | 0.00 |
| Total | 20,15,363.00 | 0.00 | 0.00 | 21,12,389.00 | 30,600.00 |
| 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 |