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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:-Irigipalle |
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| Opening Balance | 4,64,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| June, 2023 | 51,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,115.00 | 0.00 | 0.00 | 52,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,478.00 | 1.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,005.00 | 0.00 |
| November, 2023 | 1,74,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| Januaury, 2024 | 52,037.00 | 0.00 | 0.00 | 1,60,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,215.00 | 0.00 | 0.00 | 5,00,145.00 | 0.00 |
| Total | 9,31,063.00 | 0.00 | 0.00 | 10,72,258.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |