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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 Urban |
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| Opening Balance | 23,35,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,66,811.00 | 0.00 | 0.00 | 14,70,536.00 | 0.00 |
| June, 2023 | 84,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,26,414.00 | 0.00 | 0.00 | 4,02,870.00 | 0.00 |
| August, 2023 | 6,81,981.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| September, 2023 | 1,16,725.00 | 0.00 | 0.00 | 1,16,723.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,62,754.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 31,941.00 | 0.00 | 0.00 | 1,48,709.00 | 0.00 |
| March, 2024 | 13,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,90,080.00 | 0.00 | 0.00 | 21,87,504.00 | 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 |