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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Vatpally |
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| Opening Balance | 54,35,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,081.00 | 0.00 | 0.00 | 6,38,577.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| August, 2023 | 9,05,510.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,75,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,473.00 | 0.00 |
| November, 2023 | 6,38,040.00 | 0.00 | 0.00 | 6,30,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,508.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,15,483.00 | 0.00 | 0.00 | 30,62,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |