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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:-Gollagudem |
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| Opening Balance | 9,85,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,430.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| July, 2023 | 1,13,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,873.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,529.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 35,514.00 | 0.00 | 0.00 | 1,88,673.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,21,387.00 | 0.00 | 0.00 | 9,90,800.00 | 0.00 |
| Total | 13,69,553.00 | 0.00 | 0.00 | 15,98,443.00 | 0.00 |
| 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 |