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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:-Perukabanda |
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| Opening Balance | 7,79,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,943.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,762.00 | 0.00 |
| June, 2023 | 99,470.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2023 | 3,14,187.00 | 0.00 | 0.00 | 2,17,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,112.00 | 61,600.00 |
| October, 2023 | 1,29,299.00 | 0.00 | 0.00 | 5,919.00 | 5,919.00 |
| November, 2023 | 1,93,951.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,003.00 | 0.00 |
| Januaury, 2024 | 99,707.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,237.00 | 0.00 | 0.00 | 3,80,066.00 | 0.00 |
| Total | 10,68,794.00 | 0.00 | 0.00 | 11,96,514.00 | 67,519.00 |
| 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 |