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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:-Maddur,Village Panchayat & Equivalent:-Hanuma Thanda |
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| Opening Balance | 5,67,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,784.00 | 0.00 | 0.00 | 74,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,333.00 | 0.00 |
| June, 2023 | 1,03,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,884.00 | 0.00 | 0.00 | 82,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,331.00 | 0.00 |
| November, 2023 | 2,25,540.00 | 0.00 | 0.00 | 30,252.00 | 84,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,079.00 | 12,000.00 |
| Januaury, 2024 | 1,03,899.00 | 0.00 | 0.00 | 1,55,919.00 | 1,18,719.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,265.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| Total | 10,40,547.00 | 0.00 | 0.00 | 11,16,975.00 | 2,15,319.00 |
| 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 |