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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:-Turkal Khanapur |
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| Opening Balance | 26,15,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,887.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,129.00 | 0.00 | 0.00 | 51,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| August, 2023 | 6,03,133.00 | 0.00 | 0.00 | 2,46,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 2,63,596.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,153.00 | 0.00 |
| Januaury, 2024 | 47,241.00 | 0.00 | 0.00 | 1,42,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 31,950.00 |
| March, 2024 | 31,493.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| Total | 11,66,479.00 | 0.00 | 0.00 | 11,82,022.00 | 31,950.00 |
| 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 |