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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:-Movinelli |
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| Opening Balance | 4,15,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,832.00 | 0.00 | 0.00 | 1,49,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| June, 2023 | 46,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 8,000.00 |
| November, 2023 | 1,89,235.00 | 0.00 | 0.00 | 52,750.00 | 52,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,299.00 | 0.00 |
| Januaury, 2024 | 46,760.00 | 0.00 | 0.00 | 88,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 31,173.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| Total | 8,46,005.00 | 0.00 | 0.00 | 9,02,715.00 | 60,750.00 |
| 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 |