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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:-Tadlapally |
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| Opening Balance | 9,50,087.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,609.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| May, 2023 | 925.00 | 0.00 | 0.00 | 3,48,407.00 | 0.00 |
| June, 2023 | 77,462.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 8,41,850.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,303.00 | 0.00 |
| November, 2023 | 3,76,755.00 | 0.00 | 0.00 | 78,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,982.00 | 0.00 |
| Januaury, 2024 | 77,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,252.00 | 0.00 | 0.00 | 2,72,926.00 | 0.00 |
| Total | 18,09,500.00 | 0.00 | 0.00 | 16,48,236.00 | 0.00 |
| 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 |