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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:-Saibanpet |
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| Opening Balance | 3,69,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,131.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,835.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,82,158.00 | 0.00 | 0.00 | 1,19,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,663.00 | 0.00 |
| November, 2023 | 1,86,655.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,032.00 | 0.00 |
| Januaury, 2024 | 55,968.00 | 0.00 | 0.00 | 65,703.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,058.00 | 0.00 | 0.00 | 7,17,119.00 | 12,000.00 |
| 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 |