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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:-Veerannagudem |
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| Opening Balance | 31,73,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,733.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,396.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2023 | 1,48,204.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 2,51,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| November, 2023 | 1,54,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 4,406.00 | 0.00 | 0.00 | 1,18,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,42,240.00 | 0.00 | 0.00 | 34,07,544.00 | 0.00 |
| Total | 51,06,212.00 | 0.00 | 0.00 | 40,56,377.00 | 0.00 |
| 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 |