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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:-Ameenpur,Village Panchayat & Equivalent:-Ilapur |
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| Opening Balance | 5,67,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,664.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 2,88,596.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,252.00 | 0.00 |
| November, 2023 | 1,23,946.00 | 0.00 | 0.00 | 97,024.00 | 89,024.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,083.00 | 0.00 |
| Januaury, 2024 | 19,711.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,823.00 | 0.00 | 0.00 | 5,53,644.00 | 89,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |