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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:-Gollapalli |
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| Opening Balance | 48,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,246.00 | 0.00 |
| June, 2023 | 3,588.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| July, 2023 | 61,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,169.00 | 51,168.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 46,100.00 |
| November, 2023 | 65,640.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,313.00 | 25,063.00 |
| Januaury, 2024 | 3,597.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,85,007.00 | 0.00 | 0.00 | 3,60,215.00 | 1,22,331.00 |
| 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 |