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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:-Pottipally |
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| Opening Balance | 1,58,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,311.00 | 0.00 | 0.00 | 1,04,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,833.00 | 0.00 |
| June, 2023 | 53,826.00 | 0.00 | 0.00 | 16,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,823.00 | 38,000.00 |
| August, 2023 | 4,51,067.00 | 0.00 | 0.00 | 1,38,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,526.00 | 1,06,000.00 |
| November, 2023 | 2,11,182.00 | 0.00 | 0.00 | 17,523.00 | 16,323.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,323.00 | 0.00 |
| Januaury, 2024 | 53,954.00 | 0.00 | 0.00 | 26,323.00 | 10,000.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
| March, 2024 | 68,969.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 9,79,809.00 | 0.00 | 0.00 | 10,42,781.00 | 1,70,323.00 |
| 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 |