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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:-Maddur,Village Panchayat & Equivalent:-Bairanpalle |
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| Opening Balance | 29,69,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,719.00 | 0.00 | 0.00 | 1,74,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
| June, 2023 | 36,136.00 | 0.00 | 0.00 | 81,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,28,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| November, 2023 | 3,40,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| Januaury, 2024 | 36,223.00 | 0.00 | 0.00 | 1,65,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,148.00 | 0.00 | 0.00 | 3,61,449.00 | 0.00 |
| Total | 14,90,865.00 | 0.00 | 0.00 | 10,74,185.00 | 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 |