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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:-Palvatla |
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| Opening Balance | 25,40,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,167.00 | 0.00 | 0.00 | 96,545.00 | 12,097.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,335.00 | 0.00 |
| June, 2023 | 61,433.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| August, 2023 | 5,11,478.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,001.00 | 0.00 |
| November, 2023 | 2,39,766.00 | 0.00 | 0.00 | 53,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,676.00 | 4,000.00 |
| Januaury, 2024 | 61,579.00 | 0.00 | 0.00 | 2,49,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,475.00 | 0.00 | 0.00 | 9,25,379.00 | 16,097.00 |
| 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 |