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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:-Hathnoora,Village Panchayat & Equivalent:-Sikandlapur |
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| Opening Balance | 21,91,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,120.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,578.00 | 0.00 |
| June, 2023 | 47,834.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,638.00 | 0.00 |
| August, 2023 | 4,82,340.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,513.00 | 97,000.00 |
| November, 2023 | 2,18,472.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| Januaury, 2024 | 47,948.00 | 0.00 | 0.00 | 1,11,620.00 | 90,021.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,679.00 | 0.00 | 0.00 | 10,88,979.00 | 1,87,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |