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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:-Andole,Village Panchayat & Equivalent:-Chandampet |
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| Opening Balance | 4,16,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,474.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| June, 2023 | 21,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 2,23,252.00 | 0.00 | 0.00 | 32,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| November, 2023 | 1,00,768.00 | 0.00 | 0.00 | 32,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,268.00 | 0.00 |
| Januaury, 2024 | 21,725.00 | 0.00 | 0.00 | 33,406.00 | 11,759.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,483.00 | 0.00 | 0.00 | 49,759.00 | 10,000.00 |
| Total | 4,48,376.00 | 0.00 | 0.00 | 4,53,235.00 | 21,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |