|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Vallampatla |
|||||
| Opening Balance | 27,01,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,302.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| June, 2023 | 47,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,59,319.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| November, 2023 | 2,85,447.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| Januaury, 2024 | 48,055.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,036.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 12,61,100.00 | 0.00 | 0.00 | 8,54,547.00 | 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 |