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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:-Raikode,Village Panchayat & Equivalent:-Allapur |
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| Opening Balance | 8,60,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,083.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2023 | 32,870.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 3,35,656.00 | 0.00 | 0.00 | 1,27,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,51,717.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| Januaury, 2024 | 32,948.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,965.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Total | 6,75,239.00 | 0.00 | 0.00 | 5,44,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |