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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:-Jadimalkapur |
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| Opening Balance | 26,31,361.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,208.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,79,344.00 | 100.00 |
| June, 2023 | 73,347.00 | 0.00 | 0.00 | 3,93,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,77,106.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,697.00 | 0.00 |
| November, 2023 | 4,24,767.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| Januaury, 2024 | 73,521.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,549.00 | 0.00 | 0.00 | 8,95,040.00 | 2,02,400.00 |
| Total | 18,97,498.00 | 0.00 | 0.00 | 30,30,168.00 | 2,19,500.00 |
| 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 |