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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:-Narsimhulapally |
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| Opening Balance | 46,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,239.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| June, 2023 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,891.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,165.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,806.00 | 0.00 | 0.00 | 14,127.00 | 0.00 |
| December, 2023 | 1,10,616.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
| Januaury, 2024 | 1,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,588.00 | 0.00 | 0.00 | 2,64,493.00 | 10,000.00 |
| 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 |