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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:-Suraram |
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| Opening Balance | 24,67,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,188.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,821.00 | 0.00 |
| June, 2023 | 29,903.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2023 | 1,66,879.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 2,99,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| November, 2023 | 1,98,867.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Januaury, 2024 | 5,56,761.00 | 0.00 | 0.00 | 17,88,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,038.00 | 0.00 | 0.00 | 23,21,400.00 | 0.00 |
| 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 |