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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:-Salakpoor |
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| Opening Balance | 13,54,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,395.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,552.00 | 0.00 |
| June, 2023 | 66,172.00 | 0.00 | 0.00 | 27,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| August, 2023 | 7,31,523.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,128.00 | 0.00 |
| November, 2023 | 3,26,520.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| Januaury, 2024 | 66,330.00 | 0.00 | 0.00 | 2,05,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2024 | 44,219.00 | 0.00 | 0.00 | 1,33,971.00 | 0.00 |
| Total | 14,50,159.00 | 0.00 | 0.00 | 13,26,460.00 | 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 |