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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:-Lingampalle |
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| Opening Balance | 39,57,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,290.00 | 0.00 | 0.00 | 2,64,158.00 | 0.00 |
| May, 2023 | 77.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| June, 2023 | 59,109.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,53,291.00 | 0.00 | 0.00 | 35,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| November, 2023 | 2,91,610.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| Januaury, 2024 | 59,250.00 | 0.00 | 0.00 | 1,04,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,499.00 | 0.00 | 0.00 | 1,02,600.00 | 1,000.00 |
| Total | 12,95,126.00 | 0.00 | 0.00 | 11,09,674.00 | 1,000.00 |
| 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 |