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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:-Nagalagidda |
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| Opening Balance | 33,95,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,056.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,751.00 | 0.00 |
| June, 2023 | 1,11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,882.00 | 0.00 |
| August, 2023 | 6,95,171.00 | 0.00 | 0.00 | 1,68,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,505.00 | 0.00 |
| October, 2023 | 2,31,485.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 3,47,227.00 | 0.00 | 0.00 | 1,59,878.00 | 1,17,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,932.00 | 0.00 |
| Januaury, 2024 | 1,12,007.00 | 0.00 | 0.00 | 11,31,538.00 | 7,00,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,44,500.00 |
| March, 2024 | 74,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,356.00 | 0.00 | 0.00 | 27,71,869.00 | 10,62,800.00 |
| 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 |