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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Vatpally,Village Panchayat & Equivalent:-Gorrekal |
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| Opening Balance | 18,96,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,750.00 | 0.00 | 0.00 | 1,50,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,709.00 | 0.00 |
| June, 2023 | 70,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,863.00 | 0.00 | 0.00 | 81,150.00 | 8,650.00 |
| August, 2023 | 5,06,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2023 | 3,48,280.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,765.00 | 0.00 |
| Januaury, 2024 | 70,931.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,923.00 | 0.00 | 0.00 | 12,79,421.00 | 8,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |