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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:-Jagdevpur,Village Panchayat & Equivalent:-Mandapur |
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| Opening Balance | 1,02,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,869.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| July, 2023 | 76,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,306.00 | 63,056.00 |
| November, 2023 | 77,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,081.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| Total | 3,49,075.00 | 0.00 | 0.00 | 4,03,091.00 | 63,056.00 |
| 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 |