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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:-Manchineella Banda |
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| Opening Balance | 1,34,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,944.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| July, 2023 | 1,05,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| November, 2023 | 1,13,079.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,075.00 | 33,331.00 |
| Januaury, 2024 | 79,187.00 | 0.00 | 0.00 | 57,669.00 | 14,606.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 8,946.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
| Total | 5,68,638.00 | 0.00 | 0.00 | 5,90,918.00 | 47,937.00 |
| 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 |