|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy,Village Panchayat & Equivalent:-Sabdalpoor |
|||||
| Opening Balance | 2,75,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,436.00 | 56,000.00 |
| June, 2023 | 87,921.00 | 0.00 | 0.00 | 66,489.00 | 56,489.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
| August, 2023 | 59,236.00 | 0.00 | 0.00 | 34,892.00 | 23,511.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 88,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,566.00 | 2,54,000.00 |
| Januaury, 2024 | 88,130.00 | 0.00 | 0.00 | 34,700.00 | 23,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,218.00 | 0.00 | 0.00 | 1,28,735.00 | 0.00 |
| Total | 5,49,973.00 | 0.00 | 0.00 | 6,98,403.00 | 4,13,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |