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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:-Polkampalle |
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| Opening Balance | 23,99,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,206.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,352.00 | 0.00 |
| June, 2023 | 36,184.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,319.00 | 0.00 |
| August, 2023 | 3,53,582.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 48,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,919.00 | 47,919.00 |
| November, 2023 | 1,60,999.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,919.00 | 1,00,000.00 |
| Januaury, 2024 | 36,270.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,180.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Total | 7,17,421.00 | 0.00 | 0.00 | 7,74,928.00 | 1,96,419.00 |
| 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 |