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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:-Pulkal,Village Panchayat & Equivalent:-Venkata Kistapur |
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| Opening Balance | 6,87,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,463.00 | 0.00 | 0.00 | 47,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,824.00 | 0.00 |
| June, 2023 | 29,425.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2023 | 1,45,269.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2023 | 2,62,966.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| November, 2023 | 1,76,546.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| Januaury, 2024 | 29,495.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,758.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| Total | 8,19,922.00 | 0.00 | 0.00 | 7,42,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |