|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Sangaipally |
|||||
| Opening Balance | 68,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 2,444.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2023 | 2,08,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 1,04,880.00 |
| November, 2023 | 80,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,541.00 | 0.00 |
| Januaury, 2024 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,48,333.00 | 0.00 | 0.00 | 4,72,741.00 | 2,04,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |