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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:-Morgi |
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| Opening Balance | 8,21,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,871.00 | 0.00 | 0.00 | 1,57,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
| June, 2023 | 56,410.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| August, 2023 | 4,00,023.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,058.00 | 40,000.00 |
| November, 2023 | 1,93,841.00 | 0.00 | 0.00 | 1,02,016.00 | 48,008.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| Januaury, 2024 | 56,544.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,695.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 8,72,384.00 | 0.00 | 0.00 | 9,91,667.00 | 88,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |