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
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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