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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:-Kondapur |
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| Opening Balance | 21,28,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,187.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2023 | 73,376.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,43,553.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,652.00 | 0.00 |
| November, 2023 | 2,23,121.00 | 0.00 | 0.00 | 1,92,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 73,551.00 | 0.00 | 0.00 | 82,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,033.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| Total | 10,09,821.00 | 0.00 | 0.00 | 9,96,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |