eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Husnabad,Village Panchayat & Equivalent:-Vangaramaiahpalli |
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Opening Balance | 7,07,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,36,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
June, 2023 | 73,299.00 | 0.00 | 0.00 | 1,46,043.00 | 0.00 |
July, 2023 | 7,786.00 | 0.00 | 0.00 | 3,52,611.00 | 0.00 |
August, 2023 | 3,99,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
November, 2023 | 2,06,325.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
Januaury, 2024 | 73,473.00 | 0.00 | 0.00 | 2,91,328.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 72,284.00 | 0.00 | 0.00 | 1,33,676.00 | 0.00 |
Total | 9,68,548.00 | 0.00 | 0.00 | 13,38,135.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |