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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:-Mogudampally,Village Panchayat & Equivalent:-Ippepalle |
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| Opening Balance | 11,81,187.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,111.00 | 0.00 | 0.00 | 2,36,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,218.00 | 0.00 |
| June, 2023 | 57,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,34,340.00 | 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 | 57,000.00 | 0.00 |
| November, 2023 | 2,36,786.00 | 0.00 | 0.00 | 1,78,991.00 | 30,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,018.00 | 0.00 |
| Januaury, 2024 | 57,955.00 | 0.00 | 0.00 | 1,02,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,509.00 | 0.00 | 0.00 | 1,91,674.00 | 0.00 |
| Total | 10,99,002.00 | 0.00 | 0.00 | 11,03,795.00 | 30,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |