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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:-Maisammavagu Thanda |
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| Opening Balance | 2,99,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,247.00 | 0.00 | 0.00 | 1,25,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2023 | 59,433.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,062.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,287.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| Januaury, 2024 | 85,623.00 | 0.00 | 0.00 | 2,38,299.00 | 21,303.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,716.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,48,368.00 | 0.00 | 0.00 | 7,79,810.00 | 21,303.00 |
| 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 |