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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:-Gummadidala,Village Panchayat & Equivalent:-Nallavalli |
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| Opening Balance | 33,17,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,911.00 | 0.00 | 0.00 | 5,00,101.00 | 0.00 |
| May, 2023 | 4,319.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 70,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,04,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,99,041.00 | 0.00 |
| November, 2023 | 3,47,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,951.00 | 0.00 | 0.00 | 2,22,695.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 3,58,830.00 | 0.00 | 0.00 | 7,49,557.00 | 0.00 |
| Total | 18,55,071.00 | 0.00 | 0.00 | 23,41,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |