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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:-Mallicheruvu Thanda |
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| Opening Balance | 2,68,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,924.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2023 | 77,277.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,318.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,845.00 | 1,38,320.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,779.00 | 0.00 |
| November, 2023 | 1,68,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 2,779.00 |
| Januaury, 2024 | 77,461.00 | 0.00 | 0.00 | 18,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,767.00 | 0.00 | 0.00 | 8,80,797.00 | 1,41,099.00 |
| 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 |