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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:-Mogudampally,Village Panchayat & Equivalent:-Sajjaraopet Thanda |
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| Opening Balance | 12,93,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,295.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| June, 2023 | 1,05,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,99,091.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,706.00 | 0.00 |
| November, 2023 | 2,30,862.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| Januaury, 2024 | 1,06,102.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,417.00 | 0.00 | 0.00 | 3,98,260.00 | 0.00 |
| Total | 10,85,617.00 | 0.00 | 0.00 | 9,10,155.00 | 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 |