|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Srinivasulaguda |
|||||
| Opening Balance | 2,82,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,315.00 | 0.00 | 0.00 | 22,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 83,973.00 | 0.00 | 0.00 | 60,627.00 | 0.00 |
| August, 2023 | 1,38,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,329.00 | 0.00 |
| October, 2023 | 8,683.00 | 0.00 | 0.00 | 49,783.00 | 0.00 |
| November, 2023 | 86,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,800.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,575.00 | 39,200.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,750.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
| Total | 5,00,748.00 | 0.00 | 0.00 | 4,25,666.00 | 39,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |