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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:-Kistareddipet |
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| Opening Balance | 57,22,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,085.00 | 0.00 | 0.00 | 6,33,269.00 | 0.00 |
| May, 2023 | 4,07,000.00 | 0.00 | 0.00 | 21,47,727.00 | 0.00 |
| June, 2023 | 4,13,625.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2023 | 10,72,605.00 | 0.00 | 0.00 | 8,51,447.00 | 0.00 |
| August, 2023 | 13,67,872.00 | 0.00 | 0.00 | 3,73,498.00 | 0.00 |
| September, 2023 | 1,53,890.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 1,16,523.00 | 0.00 | 0.00 | 3,37,030.00 | 0.00 |
| November, 2023 | 6,30,018.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| December, 2023 | 3,97,477.00 | 0.00 | 0.00 | 8,59,054.00 | 0.00 |
| Januaury, 2024 | 1,80,785.00 | 0.00 | 0.00 | 8,62,457.00 | 0.00 |
| February, 2024 | 13,70,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,50,471.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| Total | 80,89,274.00 | 0.00 | 0.00 | 69,66,232.00 | 0.00 |
| 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 |