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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:-Gudur |
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| Opening Balance | 10,79,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,094.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,044.00 | 0.00 |
| June, 2023 | 44,065.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 1,60,076.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 2,97,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,032.00 | 0.00 |
| October, 2023 | 1,37,537.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 2,06,306.00 | 0.00 | 0.00 | 35,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,939.00 | 0.00 |
| Januaury, 2024 | 44,170.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2024 | 29,446.00 | 0.00 | 0.00 | 74,110.00 | 0.00 |
| Total | 10,55,307.00 | 0.00 | 0.00 | 6,96,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |