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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:-Bekkal |
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| Opening Balance | 9,12,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,667.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,100.00 | 0.00 |
| June, 2023 | 73,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,552.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,920.00 | 0.00 |
| November, 2023 | 3,46,637.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,956.00 | 0.00 |
| Januaury, 2024 | 73,714.00 | 0.00 | 0.00 | 1,88,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,142.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| Total | 15,41,712.00 | 0.00 | 0.00 | 14,87,616.00 | 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 |