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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:-Kasha Gudiselu |
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| Opening Balance | 98,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,817.00 | 0.00 | 0.00 | 3,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,226.00 | 0.00 | 0.00 | 15,652.00 | 0.00 |
| August, 2023 | 92,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 55,811.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,890.00 | 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 | 2,40,288.00 | 0.00 | 0.00 | 1,96,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |