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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:-Vangapalle |
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| Opening Balance | 22,94,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| June, 2023 | 59,711.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2023 | 4,38,982.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| November, 2023 | 2,11,064.00 | 0.00 | 0.00 | 1,25,429.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Januaury, 2024 | 59,853.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,743.00 | 0.00 | 0.00 | 7,09,381.00 | 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 |