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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:-Gummadidala |
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| Opening Balance | 99,13,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,529.00 | 0.00 | 0.00 | 4,06,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,64,759.00 | 0.00 |
| June, 2023 | 1,33,852.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,830.00 | 0.00 |
| August, 2023 | 29,54,929.00 | 0.00 | 0.00 | 14,14,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,890.00 | 0.00 |
| November, 2023 | 12,18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,66,087.00 | 0.00 |
| Januaury, 2024 | 1,34,171.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| March, 2024 | 1,09,26,319.00 | 0.00 | 0.00 | 76,57,425.00 | 0.00 |
| Total | 1,61,70,868.00 | 0.00 | 0.00 | 1,24,23,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |