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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:-Panthulu Thanda |
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| Opening Balance | 6,96,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,320.00 | 0.00 | 0.00 | 1,22,089.00 | 0.00 |
| June, 2023 | 96,480.00 | 0.00 | 0.00 | 80,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,463.00 | 0.00 | 0.00 | 1,34,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,685.00 | 0.00 |
| November, 2023 | 2,09,934.00 | 0.00 | 0.00 | 68,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,208.00 | 0.00 |
| Januaury, 2024 | 1,27,010.00 | 0.00 | 0.00 | 7,06,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,630.00 | 0.00 | 0.00 | 13,32,292.00 | 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 |