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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:-Koheda,Village Panchayat & Equivalent:-Nakirekommula |
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| Opening Balance | 2,19,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,109.00 | 0.00 |
| June, 2023 | 22,248.00 | 0.00 | 0.00 | 40,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,94,972.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| November, 2023 | 1,28,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,820.00 | 0.00 |
| Januaury, 2024 | 22,301.00 | 0.00 | 0.00 | 11,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,441.00 | 0.00 | 0.00 | 84,062.00 | 0.00 |
| Total | 6,05,916.00 | 0.00 | 0.00 | 5,99,829.00 | 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 |