eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Sajja Nayak T |
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Opening Balance | 5,63,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
June, 2023 | 1,48,466.00 | 0.00 | 0.00 | 44,678.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
August, 2023 | 99,011.00 | 0.00 | 0.00 | 1,43,146.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 69,784.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
November, 2023 | 1,48,514.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,388.00 | 0.00 |
Januaury, 2024 | 1,47,307.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 22,371.00 | 0.00 | 0.00 | 1,24,774.00 | 0.00 |
Total | 6,63,640.00 | 0.00 | 0.00 | 7,63,431.00 | 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 |