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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 Urban,Village Panchayat & Equivalent:-Boggulonibanda |
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| Opening Balance | 3,10,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,643.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,537.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 66,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,999.00 | 0.00 |
| November, 2023 | 67,675.00 | 0.00 | 0.00 | 16,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,365.00 | 0.00 | 0.00 | 2,86,051.00 | 0.00 |
| 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 |