|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Ameenpur,Village Panchayat & Equivalent:-Patelguda |
|||||
| Opening Balance | 60,15,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,303.00 | 0.00 | 0.00 | 11,09,142.00 | 0.00 |
| May, 2023 | 2,92,605.00 | 0.00 | 0.00 | 23,85,116.00 | 0.00 |
| June, 2023 | 4,08,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,00,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,14,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,28,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,03,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,78,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,78,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,33,391.00 | 0.00 | 0.00 | 34,94,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |