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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:-Raikode,Village Panchayat & Equivalent:-Mamidipalle |
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| Opening Balance | 28,76,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,748.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 8,000.00 |
| June, 2023 | 43,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,75,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,849.00 | 0.00 |
| November, 2023 | 2,52,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| Januaury, 2024 | 43,595.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,063.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 11,17,451.00 | 0.00 | 0.00 | 8,81,489.00 | 8,000.00 |
| 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 |