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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:-Nagalgidda,Village Panchayat & Equivalent:-Erakpalle |
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| Opening Balance | 16,15,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,994.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,064.00 | 0.00 |
| June, 2023 | 65,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,751.00 | 0.00 | 0.00 | 94,749.00 | 0.00 |
| August, 2023 | 3,43,473.00 | 0.00 | 0.00 | 1,78,620.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,737.00 | 6,000.00 |
| November, 2023 | 2,47,083.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2024 | 65,896.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,866.00 | 0.00 | 0.00 | 8,80,799.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |