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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:-Sirgapoor,Village Panchayat & Equivalent:-Kadpal |
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| Opening Balance | 42,68,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,698.00 | 0.00 | 0.00 | 2,38,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2023 | 99,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,39,008.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2023 | 8,01,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,118.00 | 0.00 |
| November, 2023 | 5,43,752.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,06,376.00 | 0.00 |
| Januaury, 2024 | 99,275.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,464.00 | 0.00 | 0.00 | 18,21,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |