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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:-Raikode,Village Panchayat & Equivalent:-Itkepalle |
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| Opening Balance | 9,20,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,427.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,479.00 | 0.00 |
| June, 2023 | 4,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,48,519.00 | 2,61,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,719.00 | 1,45,719.00 |
| November, 2023 | 1,74,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,202.00 | 0.00 |
| Januaury, 2024 | 4,404.00 | 0.00 | 0.00 | 15,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,282.00 | 0.00 | 0.00 | 9,82,638.00 | 4,06,719.00 |
| 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 |