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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:-Khammampalle |
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| Opening Balance | 43,11,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,670.00 | 530.00 |
| June, 2023 | 49,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,02,240.00 | 0.00 | 0.00 | 1,13,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| November, 2023 | 3,40,551.00 | 0.00 | 0.00 | 1,21,104.00 | 16,351.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,101.00 | 0.00 |
| Januaury, 2024 | 49,494.00 | 0.00 | 0.00 | 2,46,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,995.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| Total | 14,99,309.00 | 0.00 | 0.00 | 12,02,194.00 | 16,881.00 |
| 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 |