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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:-Jharasangam,Village Panchayat & Equivalent:-Vanampalle |
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| Opening Balance | 2,61,140.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| June, 2023 | 39,185.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 2,38,973.00 | 0.00 | 0.00 | 54,506.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,949.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,412.00 | 0.00 |
| Januaury, 2024 | 39,278.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,49,697.00 | 0.00 | 0.00 | 4,02,060.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |