eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Thammalibai Thanda |
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Opening Balance | 2,92,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,838.00 | 0.00 |
June, 2023 | 48,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 55,360.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
August, 2023 | 1,25,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,443.00 | 38,100.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,04,463.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
Januaury, 2024 | 48,123.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 60,227.00 | 0.00 | 0.00 | 1,61,327.00 | 0.00 |
Total | 5,10,097.00 | 0.00 | 0.00 | 6,49,554.00 | 38,100.00 |
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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 |