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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:-Pedda Chelmeda |
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| Opening Balance | 55,59,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,028.00 | 0.00 | 0.00 | 3,32,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| June, 2023 | 46,910.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 7,80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 3,30,508.00 | 0.00 | 0.00 | 1,21,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,512.00 | 0.00 |
| Januaury, 2024 | 47,021.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,347.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 14,54,420.00 | 0.00 | 0.00 | 12,89,655.00 | 12,000.00 |
| 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 |