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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:-Goudi Cherla |
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| Opening Balance | 2,21,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,588.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
| June, 2023 | 41,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,113.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2023 | 1,90,682.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,541.00 | 41,150.00 |
| November, 2023 | 1,55,004.00 | 0.00 | 0.00 | 1,59,203.00 | 0.00 |
| December, 2023 | 2,978.00 | 0.00 | 0.00 | 1,65,536.00 | 0.00 |
| Januaury, 2024 | 41,868.00 | 0.00 | 0.00 | 19,000.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,662.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| Total | 6,93,664.00 | 0.00 | 0.00 | 8,06,401.00 | 71,150.00 |
| 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 |