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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:-Sadasivpet,Village Panchayat & Equivalent:-Ankanpalle |
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| Opening Balance | 29,38,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,877.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 50,773.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 1,57,541.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2023 | 2,97,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 33,500.00 |
| November, 2023 | 2,10,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| Januaury, 2024 | 50,894.00 | 0.00 | 0.00 | 4,58,300.00 | 0.00 |
| February, 2024 | 5,80,577.00 | 0.00 | 0.00 | 7,78,141.00 | 0.00 |
| March, 2024 | 30,00,045.00 | 0.00 | 0.00 | 11,81,800.00 | 20,000.00 |
| Total | 44,87,121.00 | 0.00 | 0.00 | 30,82,611.00 | 53,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |