|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Vatpally,Village Panchayat & Equivalent:-Gowthapur |
|||||
| Opening Balance | 62,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,544.00 | 0.00 | 0.00 | 12,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| June, 2023 | 20,382.00 | 0.00 | 0.00 | 6,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2023 | 2,02,051.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,392.00 | 0.00 |
| November, 2023 | 91,779.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| Januaury, 2024 | 20,431.00 | 0.00 | 0.00 | 29,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,08,807.00 | 0.00 | 0.00 | 3,02,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |