|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Redya Nayak Thanda |
|||||
| Opening Balance | 4,89,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,843.00 | 0.00 | 0.00 | 73,000.00 | 17,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| June, 2023 | 61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,59,340.00 | 0.00 | 0.00 | 36,406.00 | 36,406.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,683.00 | 50,683.00 |
| November, 2023 | 1,33,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,712.00 | 2,32,410.00 |
| Januaury, 2024 | 61,342.00 | 0.00 | 0.00 | 1,120.00 | 1,120.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,894.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| Total | 6,14,342.00 | 0.00 | 0.00 | 6,45,871.00 | 3,55,119.00 |
| 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 |