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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:-Ismailkhanpet |
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| Opening Balance | 13,98,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,632.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 77,823.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 5,44,125.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 9,63,151.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,79,500.00 | 0.00 |
| Januaury, 2024 | 78,007.00 | 0.00 | 0.00 | 1,44,000.00 | 95,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,13,267.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
| Total | 48,19,544.00 | 0.00 | 0.00 | 24,75,043.00 | 95,000.00 |
| 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 |