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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:-Sangupet |
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| Opening Balance | 11,17,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,287.00 | 0.00 | 0.00 | 1,41,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,872.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 1,91,557.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2023 | 3,83,861.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| November, 2023 | 2,88,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,821.00 | 0.00 |
| Januaury, 2024 | 94,096.00 | 0.00 | 0.00 | 1,71,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,729.00 | 0.00 | 0.00 | 1,88,573.00 | 0.00 |
| Total | 13,04,859.00 | 0.00 | 0.00 | 11,44,462.00 | 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 |