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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:-Patancheru,Village Panchayat & Equivalent:-Kardanur |
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| Opening Balance | 44,64,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,887.00 | 0.00 | 0.00 | 4,54,545.00 | 0.00 |
| May, 2023 | 2,09,397.00 | 0.00 | 0.00 | 17,46,770.00 | 0.00 |
| June, 2023 | 1,99,839.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| July, 2023 | 2,38,007.00 | 0.00 | 0.00 | 1,19,505.00 | 0.00 |
| August, 2023 | 3,42,082.00 | 0.00 | 0.00 | 5,62,121.00 | 0.00 |
| September, 2023 | 9,34,592.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2023 | 3,42,986.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| November, 2023 | 2,76,268.00 | 0.00 | 0.00 | 4,63,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 41,098.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,13,554.00 | 0.00 | 0.00 | 39,27,881.00 | 0.00 |
| 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 |