|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Topgonda |
|||||
| Opening Balance | 3,71,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,183.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 18,947.00 | 0.00 | 0.00 | 1,07,557.00 | 0.00 |
| July, 2023 | 1,42,861.00 | 0.00 | 0.00 | 1,94,206.00 | 0.00 |
| August, 2023 | 2,27,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
| November, 2023 | 1,48,835.00 | 0.00 | 0.00 | 1,61,359.00 | 1,34,460.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Januaury, 2024 | 18,992.00 | 0.00 | 0.00 | 87,165.00 | 46,350.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| March, 2024 | 79,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,34,531.00 | 0.00 | 0.00 | 9,87,035.00 | 1,80,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |