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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:-Thimmapur |
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| Opening Balance | 1,37,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,043.00 | 0.00 | 0.00 | 86,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 15,000.00 |
| June, 2023 | 53,170.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 1,926.00 | 0.00 | 0.00 | 73,860.00 | 15,000.00 |
| August, 2023 | 3,96,316.00 | 0.00 | 0.00 | 3,65,975.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,649.00 | 57,649.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 1,86,522.00 | 0.00 | 0.00 | 600.00 | 600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,521.00 | 0.00 |
| Januaury, 2024 | 53,296.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,530.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Total | 8,49,803.00 | 0.00 | 0.00 | 10,09,840.00 | 2,03,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |