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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:-Sidhangarga |
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| Opening Balance | 11,47,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,389.00 | 0.00 | 0.00 | 3,29,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| June, 2023 | 84,416.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,234.00 | 0.00 |
| August, 2023 | 6,26,828.00 | 0.00 | 0.00 | 2,63,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,052.00 | 0.00 |
| November, 2023 | 3,00,738.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,247.00 | 0.00 |
| Januaury, 2024 | 84,617.00 | 0.00 | 0.00 | 4,41,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,194.00 | 0.00 | 0.00 | 6,14,011.00 | 0.00 |
| Total | 13,98,182.00 | 0.00 | 0.00 | 18,80,968.00 | 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 |