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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:-Siddipet Rural,Village Panchayat & Equivalent:-Bandacherlapally |
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| Opening Balance | 7,23,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,045.00 | 0.00 | 0.00 | 83,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,899.00 | 0.00 |
| June, 2023 | 21,530.00 | 0.00 | 0.00 | 11,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 2,17,806.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,356.00 | 9,500.00 |
| October, 2023 | 51,228.00 | 0.00 | 0.00 | 27,687.00 | 0.00 |
| November, 2023 | 98,601.00 | 0.00 | 0.00 | 86,642.00 | 34,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,275.00 | 0.00 |
| Januaury, 2024 | 21,582.00 | 0.00 | 0.00 | 28,417.00 | 13,917.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,179.00 | 0.00 | 0.00 | 4,76,544.00 | 57,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |