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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:-Etigadda Sangam |
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| Opening Balance | 4,28,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,596.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,608.00 | 0.00 |
| June, 2023 | 53,108.00 | 0.00 | 0.00 | 1,00,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2023 | 6,49,329.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,108.00 | 0.00 |
| November, 2023 | 2,38,902.00 | 0.00 | 0.00 | 16,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,508.00 | 0.00 |
| Januaury, 2024 | 53,235.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,002.00 | 0.00 | 0.00 | 40,500.00 | 9,500.00 |
| Total | 12,06,172.00 | 0.00 | 0.00 | 10,04,536.00 | 9,500.00 |
| 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 |