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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:-Marvelly |
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| Opening Balance | 33,15,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,159.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
| May, 2023 | 1,774.00 | 0.00 | 0.00 | 3,47,345.00 | 0.00 |
| June, 2023 | 88,926.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| August, 2023 | 10,41,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,300.00 | 14,150.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,16,335.00 | 0.00 |
| November, 2023 | 4,60,733.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,967.00 | 0.00 |
| Januaury, 2024 | 89,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,257.00 | 0.00 | 0.00 | 13,25,789.00 | 14,150.00 |
| 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 |