|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Andole,Village Panchayat & Equivalent:-Mansanpalle |
|||||
| Opening Balance | 23,86,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,161.00 | 0.00 |
| June, 2023 | 70,620.00 | 0.00 | 0.00 | 79,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 639.00 | 0.00 |
| August, 2023 | 4,98,763.00 | 0.00 | 0.00 | 1,75,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
| November, 2023 | 2,41,905.00 | 0.00 | 0.00 | 1,71,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| Januaury, 2024 | 70,788.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,845.00 | 0.00 | 0.00 | 8,74,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |