eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Venkatreddy Pally |
|||||
Opening Balance | 17,14,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,54,822.00 | 0.00 | 0.00 | 1,53,065.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 13,062.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
July, 2023 | 2,19,171.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
August, 2023 | 1,56,463.00 | 0.00 | 0.00 | 3,66,094.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,56,463.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2023 | 2,34,694.00 | 0.00 | 0.00 | 4,65,044.00 | 3,62,544.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,030.00 | 82,817.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
March, 2024 | 8,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,43,403.00 | 0.00 | 0.00 | 11,41,933.00 | 4,54,361.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |