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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:-Pocharam |
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| Opening Balance | 39,91,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,93,800.00 | 0.00 | 0.00 | 3,60,847.00 | 0.00 |
| August, 2023 | 5,76,512.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 2,85,386.00 | 0.00 |
| November, 2023 | 3,80,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| Januaury, 2024 | 60,970.00 | 0.00 | 0.00 | 5,23,613.00 | 0.00 |
| February, 2024 | 2,62,428.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2024 | 1,82,551.00 | 0.00 | 0.00 | 3,60,080.00 | 0.00 |
| Total | 21,37,841.00 | 0.00 | 0.00 | 18,33,006.00 | 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 |