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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:-Rebarthi |
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| Opening Balance | 16,63,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,886.00 | 0.00 | 0.00 | 3,44,096.00 | 56,096.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| June, 2023 | 72,314.00 | 0.00 | 0.00 | 26,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,74,137.00 | 0.00 | 0.00 | 4,71,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,88,310.00 | 80,660.00 |
| October, 2023 | 3,07,107.00 | 0.00 | 0.00 | 40,962.00 | 22,750.00 |
| November, 2023 | 4,60,662.00 | 0.00 | 0.00 | 3,47,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 22,750.00 |
| Januaury, 2024 | 72,486.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,323.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 23,38,915.00 | 0.00 | 0.00 | 19,40,955.00 | 1,82,256.00 |
| 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 |