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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:-Zahirabad,Village Panchayat & Equivalent:-Raipally Pd |
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| Opening Balance | 5,59,691.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,991.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| June, 2023 | 1,00,355.00 | 0.00 | 0.00 | 1,05,401.00 | 0.00 |
| July, 2023 | 2,59,632.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| August, 2023 | 4,16,807.00 | 0.00 | 0.00 | 69,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2023 | 3,12,264.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| Januaury, 2024 | 1,09,845.00 | 0.00 | 0.00 | 5,82,354.00 | 0.00 |
| February, 2024 | 8,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 876.00 | 0.00 |
| Total | 14,83,436.00 | 0.00 | 0.00 | 10,33,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |