eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sangareddy,Village Panchayat & Equivalent:-Kothlapur |
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Opening Balance | 15,28,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,39,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
June, 2023 | 1,07,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,51,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,93,816.00 | 0.00 | 0.00 | 0.00 | 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 | 3,63,148.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,585.00 | 0.00 |
Januaury, 2024 | 1,07,874.00 | 0.00 | 0.00 | 10,35,521.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 47,500.00 |
March, 2024 | 4,04,458.00 | 0.00 | 0.00 | 11,65,411.00 | 0.00 |
Total | 19,68,190.00 | 0.00 | 0.00 | 25,99,017.00 | 47,500.00 |
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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 |