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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:-Rampur |
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| Opening Balance | 4,96,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,962.00 | 0.00 | 0.00 | 2,47,982.00 | 3,970.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| June, 2023 | 28,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,232.00 | 0.00 | 0.00 | 1,70,018.00 | 44,866.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,155.00 | 22,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 30,000.00 |
| November, 2023 | 1,27,278.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| Januaury, 2024 | 28,632.00 | 0.00 | 0.00 | 67,754.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,087.00 | 0.00 | 0.00 | 34,800.00 | 24,000.00 |
| Total | 5,67,135.00 | 0.00 | 0.00 | 8,04,181.00 | 1,44,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |