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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:-Sadasivpet |
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| Opening Balance | 1,13,13,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,239.00 | 0.00 |
| May, 2024 | 21,98,119.00 | 0.00 | 0.00 | 25,21,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,171.00 | 0.00 |
| August, 2024 | 6,77,879.00 | 0.00 | 0.00 | 94,482.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,739.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,75,998.00 | 0.00 | 0.00 | 32,06,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |