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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:-Kangti,Village Panchayat & Equivalent:-Borgi |
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| Opening Balance | 3,27,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,212.00 | 0.00 |
| June, 2023 | 25,314.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,14,115.00 | 0.00 | 0.00 | 2,56,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,812.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,709.00 | 1,00,000.00 |
| November, 2023 | 2,51,254.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,082.00 | 0.00 |
| Januaury, 2024 | 25,374.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,396.00 | 0.00 | 0.00 | 2,07,268.00 | 0.00 |
| Total | 11,26,200.00 | 0.00 | 0.00 | 13,48,186.00 | 2,00,000.00 |
| 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 |