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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Siddipet Urban,Village Panchayat & Equivalent:-Tadkapalle |
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| Opening Balance | 52,18,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,693.00 | 0.00 | 0.00 | 5,05,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2024 | 3,03,614.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,307.00 | 0.00 | 0.00 | 8,71,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |