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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:-Gummadidala,Village Panchayat & Equivalent:-Veerareddy Pally |
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| Opening Balance | 12,47,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,26,931.00 | 0.00 | 0.00 | 23,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,077.00 | 1,22,000.00 |
| October, 2023 | 1,07,579.00 | 0.00 | 0.00 | 1,53,817.00 | 1,41,500.00 |
| November, 2023 | 1,61,368.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,820.00 | 0.00 | 0.00 | 12,73,174.00 | 0.00 |
| Total | 15,14,148.00 | 0.00 | 0.00 | 20,24,414.00 | 2,63,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |