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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:-Yellaram |
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| Opening Balance | 5,13,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,290.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| June, 2023 | 69,758.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 1,61,677.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| August, 2023 | 3,17,603.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,994.00 | 0.00 |
| November, 2023 | 2,33,890.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,090.00 | 0.00 |
| Januaury, 2024 | 69,924.00 | 0.00 | 0.00 | 1,71,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,145.00 | 0.00 | 0.00 | 4,43,902.00 | 0.00 |
| Total | 11,04,287.00 | 0.00 | 0.00 | 12,98,026.00 | 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 |