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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:-Sangareddy,Village Panchayat & Equivalent:-Fasalwadi |
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| Opening Balance | 45,67,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,023.00 | 0.00 | 0.00 | 3,37,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2023 | 93,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,974.00 | 0.00 |
| August, 2023 | 10,77,122.00 | 0.00 | 0.00 | 1,91,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,545.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| December, 2023 | 44,12,256.00 | 0.00 | 0.00 | 41,28,192.00 | 0.00 |
| Januaury, 2024 | 93,376.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,53,437.00 | 0.00 | 0.00 | 50,51,312.00 | 0.00 |
| Total | 1,29,21,914.00 | 0.00 | 0.00 | 1,05,01,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |