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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:-Munipally,Village Panchayat & Equivalent:-Budhera |
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| Opening Balance | 41,63,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,113.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,026.00 | 0.00 | 0.00 | 1,55,000.00 | 19,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 10,45,530.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| November, 2023 | 4,47,363.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| Januaury, 2024 | 69,190.00 | 0.00 | 0.00 | 1,75,500.00 | 25,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,31,826.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| Total | 22,58,048.00 | 0.00 | 0.00 | 16,20,500.00 | 44,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |