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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Sangareddy |
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| Opening Balance | 9,71,11,220.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,45,102.00 | 0.00 | 0.00 | 25,83,675.00 | 0.00 |
| May, 2024 | 6,19,070.00 | 0.00 | 0.00 | 59,46,366.00 | 0.00 |
| June, 2024 | 4,62,639.00 | 0.00 | 0.00 | 39,87,115.00 | 0.00 |
| July, 2024 | 3,20,201.00 | 0.00 | 0.00 | 32,50,511.00 | 0.00 |
| August, 2024 | 74,25,444.00 | 0.00 | 0.00 | 45,40,752.00 | 0.00 |
| September, 2024 | 30,82,360.00 | 0.00 | 0.00 | 38,33,088.00 | 0.00 |
| October, 2024 | 2,73,500.00 | 0.00 | 0.00 | 1,07,58,868.00 | 0.00 |
| November, 2024 | 2,17,250.00 | 0.00 | 0.00 | 37,10,695.00 | 5,310.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,94,336.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,45,566.00 | 0.00 | 0.00 | 3,96,05,406.00 | 5,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |