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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:-Siddipet Rural |
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| Opening Balance | 19,07,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,625.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,250.00 | 0.00 | 0.00 | 3,23,703.00 | 0.00 |
| August, 2023 | 8,14,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,826.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,68,303.00 | 0.00 |
| Total | 18,84,243.00 | 0.00 | 0.00 | 12,64,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |