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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:-Sirgapoor,Village Panchayat & Equivalent:-Mubarakpur |
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| Opening Balance | 2,28,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,605.00 | 0.00 |
| June, 2023 | 18,086.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2023 | 69,366.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,28,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,505.00 | 55,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2023 | 88,379.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,880.00 | 37,760.00 |
| Januaury, 2024 | 18,129.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,631.00 | 0.00 | 0.00 | 5,12,680.00 | 93,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |