|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-Gubbadi |
|||||
| Opening Balance | 79,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,855.00 | 0.00 | 0.00 | 44,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 718.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| August, 2023 | 1,78,461.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,366.00 | 3,16,366.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,995.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| December, 2023 | 42,363.00 | 0.00 | 0.00 | 96,462.00 | 17,000.00 |
| Januaury, 2024 | 719.00 | 0.00 | 0.00 | 40,137.00 | 8,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,591.00 | 0.00 | 0.00 | 6,83,419.00 | 3,41,866.00 |
| 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 |