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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:-Raipalle |
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| Opening Balance | 69,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,171.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| June, 2023 | 26,554.00 | 0.00 | 0.00 | 3,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 4,08,798.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,780.00 | 57,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,258.00 | 6,000.00 |
| November, 2023 | 1,74,588.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 13,500.00 |
| Januaury, 2024 | 26,617.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 24,745.00 | 0.00 | 0.00 | 76,221.00 | 24,500.00 |
| Total | 7,76,473.00 | 0.00 | 0.00 | 7,74,301.00 | 1,01,300.00 |
| 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 |