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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:-Doultabad,Village Panchayat & Equivalent:-Guvvalegi |
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| Opening Balance | 1,96,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,701.00 | 0.00 | 0.00 | 27,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| June, 2023 | 17,511.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| August, 2023 | 2,36,498.00 | 0.00 | 0.00 | 622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| November, 2023 | 1,02,627.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,654.00 | 0.00 |
| Januaury, 2024 | 17,553.00 | 0.00 | 0.00 | 2,253.00 | 2,253.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,702.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| Total | 4,53,592.00 | 0.00 | 0.00 | 3,64,704.00 | 2,253.00 |
| 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 |