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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:-Kalher,Village Panchayat & Equivalent:-Mungepalle |
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| Opening Balance | 7,46,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,168.00 | 0.00 | 0.00 | 2,81,222.00 | 13,672.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2023 | 59,922.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 1,99,828.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2023 | 3,74,831.00 | 0.00 | 0.00 | 1,90,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,215.00 | 2,58,715.00 |
| November, 2023 | 2,62,502.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,273.00 | 0.00 |
| Januaury, 2024 | 60,065.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,043.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 11,70,359.00 | 0.00 | 0.00 | 12,81,041.00 | 2,72,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |