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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:-Pulkurthy |
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| Opening Balance | 7,86,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,220.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 154.00 | 0.00 | 0.00 | 2,35,204.00 | 0.00 |
| June, 2023 | 60,660.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,964.00 | 0.00 |
| August, 2023 | 6,10,110.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,078.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 4,10,750.00 | 1,64,000.00 |
| November, 2023 | 2,76,462.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 12,500.00 |
| Januaury, 2024 | 60,804.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,636.00 | 0.00 | 0.00 | 66,523.00 | 0.00 |
| Total | 12,67,546.00 | 0.00 | 0.00 | 14,26,057.00 | 1,76,500.00 |
| 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 |