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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy |
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| Opening Balance | 14,58,14,786.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,39,090.00 | 0.00 | 0.00 | 65,54,758.00 | 0.00 |
| May, 2023 | 1,09,800.00 | 0.00 | 0.00 | 71,31,600.00 | 0.00 |
| June, 2023 | 1,08,82,167.00 | 0.00 | 0.00 | 74,42,739.00 | 0.00 |
| July, 2023 | 7,42,687.00 | 0.00 | 0.00 | 1,23,26,268.00 | 0.00 |
| August, 2023 | 75,68,882.00 | 0.00 | 0.00 | 1,51,53,696.00 | 0.00 |
| September, 2023 | 3,96,564.00 | 0.00 | 0.00 | 61,34,996.00 | 0.00 |
| October, 2023 | 2,48,820.00 | 0.00 | 0.00 | 1,12,37,029.00 | 0.00 |
| November, 2023 | 1,08,10,741.00 | 0.00 | 0.00 | 39,74,716.00 | 0.00 |
| December, 2023 | 4,03,363.00 | 0.00 | 0.00 | 33,72,308.00 | 0.00 |
| Januaury, 2024 | 6,86,281.00 | 0.00 | 0.00 | 53,61,566.00 | 0.00 |
| February, 2024 | 1,85,283.00 | 0.00 | 0.00 | 17,62,067.00 | 0.00 |
| March, 2024 | 3,71,444.00 | 0.00 | 0.00 | 78,96,945.00 | 0.00 |
| Total | 3,96,45,122.00 | 0.00 | 0.00 | 8,83,48,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |