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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:-Pedda Thanda |
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| Opening Balance | 2,85,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,295.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| June, 2023 | 63,742.00 | 0.00 | 0.00 | 1,20,034.00 | 0.00 |
| July, 2023 | 4,258.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| August, 2023 | 2,42,678.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,505.00 | 22,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,590.00 | 13,915.00 |
| Januaury, 2024 | 1,15,670.00 | 0.00 | 0.00 | 12,077.00 | 12,077.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,966.00 | 0.00 |
| March, 2024 | 45,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,868.00 | 0.00 | 0.00 | 8,15,896.00 | 47,992.00 |
| 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 |