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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:-Enkemori |
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| Opening Balance | 3,27,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,548.00 | 0.00 | 0.00 | 1,54,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| June, 2023 | 48,286.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,456.00 | 0.00 |
| August, 2023 | 4,27,006.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
| November, 2023 | 1,97,899.00 | 0.00 | 0.00 | 2,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,805.00 | 0.00 |
| Januaury, 2024 | 48,401.00 | 0.00 | 0.00 | 2,907.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,006.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| Total | 8,95,146.00 | 0.00 | 0.00 | 9,74,156.00 | 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 |