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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:-Manoor,Village Panchayat & Equivalent:-Manoor |
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| Opening Balance | 4,68,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,039.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2023 | 49,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,11,087.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,175.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 3,06,271.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,490.00 | 0.00 |
| Januaury, 2024 | 49,723.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,500.00 | 30,500.00 |
| March, 2024 | 52,920.00 | 0.00 | 0.00 | 4,78,471.00 | 56,500.00 |
| Total | 13,71,645.00 | 0.00 | 0.00 | 16,24,027.00 | 93,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |