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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:-Gummadidala,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 1,01,84,306.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| June, 2023 | 1,96,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,12,433.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2023 | 16,59,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,73,543.00 | 0.00 |
| November, 2023 | 18,67,670.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,95,805.00 | 0.00 |
| Januaury, 2024 | 1,96,883.00 | 0.00 | 0.00 | 1,91,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,83,299.00 | 0.00 | 0.00 | 1,96,14,750.00 | 0.00 |
| Total | 2,42,55,434.00 | 0.00 | 0.00 | 2,41,00,657.00 | 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 |