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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:-Gollakunta |
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| Opening Balance | 12,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,881.00 | 0.00 |
| June, 2023 | 4,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 1,96,928.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| November, 2023 | 77,689.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,023.00 | 0.00 |
| Januaury, 2024 | 1,56,331.00 | 0.00 | 0.00 | 1,23,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,977.00 | 0.00 | 0.00 | 17,801.00 | 0.00 |
| Total | 4,95,480.00 | 0.00 | 0.00 | 4,10,180.00 | 0.00 |
| 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 |