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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 |
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| Opening Balance | 97,46,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,653.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,960.00 | 0.00 |
| June, 2023 | 2,02,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,538.00 | 0.00 |
| August, 2023 | 11,97,357.00 | 0.00 | 0.00 | 3,24,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| November, 2023 | 8,45,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,071.00 | 0.00 |
| Januaury, 2024 | 1,94,754.00 | 0.00 | 0.00 | 1,79,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,37,309.00 | 0.00 |
| March, 2024 | 20,56,235.00 | 0.00 | 0.00 | 3,90,043.00 | 0.00 |
| Total | 50,53,987.00 | 0.00 | 0.00 | 26,61,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |