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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:-Kalabgoor |
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| Opening Balance | 11,01,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,779.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,506.00 | 0.00 |
| June, 2023 | 2,33,037.00 | 0.00 | 0.00 | 4,93,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2023 | 15,71,610.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,40,231.00 | 2,55,595.00 |
| November, 2023 | 6,81,822.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,363.00 | 0.00 |
| Januaury, 2024 | 1,16,414.00 | 0.00 | 0.00 | 2,21,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,442.00 | 0.00 | 0.00 | 4,27,172.00 | 0.00 |
| Total | 32,85,104.00 | 0.00 | 0.00 | 35,29,092.00 | 2,55,595.00 |
| 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 |