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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:-Akkannapet,Village Panchayat & Equivalent:-Dubba Thanda |
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| Opening Balance | 2,68,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,914.00 | 0.00 | 0.00 | 38,751.00 | 38,751.00 |
| May, 2023 | 45,502.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| June, 2023 | 68,253.00 | 0.00 | 0.00 | 1,26,708.00 | 0.00 |
| July, 2023 | 79,371.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 1,78,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2023 | 99,460.00 | 0.00 | 0.00 | 2,26,147.00 | 31,278.00 |
| November, 2023 | 1,49,188.00 | 0.00 | 0.00 | 23,850.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,43,416.00 | 0.00 | 0.00 | 3,60,440.00 | 17,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,545.00 | 0.00 | 0.00 | 8,91,747.00 | 1,05,029.00 |
| 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 |