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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:-Enkepalle |
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| Opening Balance | 23,02,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,365.00 | 0.00 | 0.00 | 1,41,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 40,621.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 1,27,927.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 2,41,483.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,300.00 | 67,300.00 |
| November, 2023 | 1,70,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,25,664.00 | 0.00 | 0.00 | 17,97,995.00 | 35,000.00 |
| February, 2024 | 18,46,434.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| March, 2024 | 2,66,823.00 | 0.00 | 0.00 | 753.00 | 0.00 |
| Total | 29,31,652.00 | 0.00 | 0.00 | 23,78,700.00 | 1,02,300.00 |
| 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 |