eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Vajjepally Thanda |
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Opening Balance | 8,39,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,453.00 | 0.00 |
June, 2023 | 1,41,639.00 | 0.00 | 0.00 | 50,771.00 | 0.00 |
July, 2023 | 7,192.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
August, 2023 | 93,890.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
November, 2023 | 1,39,705.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
Januaury, 2024 | 1,38,568.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
February, 2024 | 46,410.00 | 0.00 | 0.00 | 2,31,490.00 | 0.00 |
March, 2024 | 3,028.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 6,62,592.00 | 0.00 | 0.00 | 8,77,581.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |