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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:-Siddipet Rural,Village Panchayat & Equivalent:-Pedda Lingareddipalle |
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| Opening Balance | 17,45,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,631.00 | 0.00 | 0.00 | 1,42,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,684.00 | 0.00 |
| June, 2023 | 39,541.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 2,20,905.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| August, 2023 | 3,96,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,518.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,488.00 | 0.00 |
| November, 2023 | 2,63,206.00 | 0.00 | 0.00 | 1,23,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
| Januaury, 2024 | 39,634.00 | 0.00 | 0.00 | 4,40,471.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,423.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 11,59,716.00 | 0.00 | 0.00 | 11,85,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |