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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:-Bejjanki,Village Panchayat & Equivalent:-Thimmaiahpally |
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| Opening Balance | 2,15,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,311.00 | 0.00 | 0.00 | 80,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,467.00 | 0.00 |
| August, 2023 | 1,89,747.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,436.00 | 1,07,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,719.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| December, 2023 | 74,180.00 | 0.00 | 0.00 | 1,29,031.00 | 3,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,82,957.00 | 0.00 | 0.00 | 5,15,458.00 | 1,11,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |