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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:-Cheriyal,Village Panchayat & Equivalent:-Kotta Dhommata |
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| Opening Balance | 2,62,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,395.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,293.00 | 0.00 |
| June, 2023 | 49,325.00 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 5,63,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,629.00 | 13,035.00 |
| November, 2023 | 2,50,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
| Januaury, 2024 | 49,443.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,423.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
| Total | 12,80,001.00 | 0.00 | 0.00 | 9,86,046.00 | 13,035.00 |
| 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 |