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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:-Kapoornayak Thanda |
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| Opening Balance | 8,63,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,501.00 | 0.00 |
| June, 2023 | 70,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,740.00 | 0.00 | 0.00 | 3,23,207.00 | 0.00 |
| August, 2023 | 2,66,414.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| October, 2023 | 1,02,870.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| November, 2023 | 1,54,304.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 1,06,343.00 | 0.00 | 0.00 | 3,15,427.00 | 0.00 |
| February, 2024 | 1,17,152.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| March, 2024 | 47,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,916.00 | 0.00 | 0.00 | 10,66,741.00 | 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 |