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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:-Andole,Village Panchayat & Equivalent:-Neredigunta |
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| Opening Balance | 31,68,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,424.00 | 0.00 | 0.00 | 7,38,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2023 | 80,225.00 | 0.00 | 0.00 | 2,15,494.00 | 0.00 |
| July, 2023 | 3,71,910.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 6,76,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,750.00 | 0.00 |
| November, 2023 | 4,56,928.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2024 | 80,416.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,610.00 | 0.00 | 0.00 | 3,19,950.00 | 0.00 |
| Total | 20,21,042.00 | 0.00 | 0.00 | 22,96,414.00 | 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 |