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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:-Thoguta,Village Panchayat & Equivalent:-Brahmanbanjerupally |
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| Opening Balance | 2,19,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,564.00 | 0.00 |
| June, 2023 | 24,979.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,010.00 | 0.00 | 0.00 | 31,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| November, 2023 | 95,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,039.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,412.00 | 0.00 | 0.00 | 3,13,064.00 | 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 |