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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:-Sadasivpet,Village Panchayat & Equivalent:-Nagsanpally |
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| Opening Balance | 5,39,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,346.00 | 0.00 | 0.00 | 23,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 1,11,520.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2023 | 1,86,654.00 | 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 | 1,24,900.00 | 0.00 |
| November, 2023 | 1,12,701.00 | 0.00 | 0.00 | 74,000.00 | 19,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 19,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,221.00 | 0.00 | 0.00 | 5,22,256.00 | 39,000.00 |
| Back | |||||
| 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 |