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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:-Nadi Gadda Hukrana |
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| Opening Balance | 2,29,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,672.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| June, 2023 | 42,487.00 | 0.00 | 0.00 | 26,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| August, 2023 | 3,42,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,409.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 85,094.00 | 0.00 |
| November, 2023 | 1,61,706.00 | 0.00 | 0.00 | 21,152.00 | 21,152.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,726.00 | 0.00 |
| Januaury, 2024 | 42,588.00 | 0.00 | 0.00 | 41,800.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,391.00 | 0.00 | 0.00 | 84,065.00 | 0.00 |
| Total | 7,25,192.00 | 0.00 | 0.00 | 8,02,573.00 | 30,652.00 |
| 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 |