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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:-Kondapak,Village Panchayat & Equivalent:-Vishwanthapally - Ravindranagar |
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| Opening Balance | 4,70,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,091.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,279.00 | 0.00 |
| June, 2023 | 574.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2023 | 3,48,138.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,677.00 | 0.00 |
| November, 2023 | 1,32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| Januaury, 2024 | 1,72,917.00 | 0.00 | 0.00 | 3,08,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,41,124.00 | 0.00 | 0.00 | 10,35,986.00 | 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 |