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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:-Keshnayak Thanda |
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| Opening Balance | 1,88,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,602.00 | 0.00 |
| June, 2023 | 44,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,816.00 | 96,182.00 |
| November, 2023 | 1,15,750.00 | 0.00 | 0.00 | 54,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,826.00 | 0.00 |
| Januaury, 2024 | 45,776.00 | 0.00 | 0.00 | 89,428.00 | 16,193.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,917.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| Total | 5,72,268.00 | 0.00 | 0.00 | 6,30,341.00 | 1,12,375.00 |
| 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 |