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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet |
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| Opening Balance | 11,39,74,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,16,604.00 | 0.00 |
| May, 2024 | 7,27,609.00 | 0.00 | 0.00 | 18,07,958.00 | 0.00 |
| June, 2024 | 1,97,798.00 | 0.00 | 0.00 | 16,24,291.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,50,570.00 | 0.00 |
| August, 2024 | 52,12,020.00 | 0.00 | 0.00 | 3,29,928.00 | 0.00 |
| September, 2024 | 1,98,751.00 | 0.00 | 0.00 | 7,39,045.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,15,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,36,178.00 | 0.00 | 0.00 | 2,06,83,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |