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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru |
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| Opening Balance | 2,63,68,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,43,605.00 | 0.00 | 0.00 | 68,24,488.00 | 0.00 |
| May, 2024 | 8,64,374.00 | 0.00 | 0.00 | 15,21,183.00 | 0.00 |
| June, 2024 | 7,20,833.00 | 0.00 | 0.00 | 23,69,636.00 | 0.00 |
| July, 2024 | 10,35,644.00 | 0.00 | 0.00 | 18,59,907.00 | 1,81,000.00 |
| August, 2024 | 16,83,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,81,284.00 | 0.00 | 0.00 | 15,97,981.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,79,237.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64,44,960.00 | 0.00 | 0.00 | 1,51,52,432.00 | 1,81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |