|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Zahirabad,Village Panchayat & Equivalent:-Tumkunta |
|||||
| Opening Balance | 20,58,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,418.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,149.00 | 0.00 |
| June, 2023 | 76,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,053.00 | 0.00 | 0.00 | 1,28,737.00 | 0.00 |
| August, 2023 | 2,38,801.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| November, 2023 | 1,90,123.00 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2024 | 76,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,560.00 | 0.00 | 0.00 | 5,78,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |