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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:-Kangti |
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| Opening Balance | 58,35,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,786.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,334.00 | 0.00 |
| June, 2023 | 2,22,462.00 | 0.00 | 0.00 | 6,18,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,67,823.00 | 0.00 |
| August, 2023 | 13,10,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,80,409.00 | 0.00 |
| November, 2023 | 9,25,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,049.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,126.00 | 0.00 | 0.00 | 25,28,450.00 | 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 |