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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:-Thornal |
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| Opening Balance | 11,53,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,477.00 | 0.00 | 0.00 | 87,410.00 | 10,530.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,433.00 | 0.00 |
| June, 2023 | 43,204.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,649.00 | 0.00 |
| August, 2023 | 4,64,956.00 | 0.00 | 0.00 | 76,500.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| November, 2023 | 2,08,401.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,801.00 | 0.00 |
| Januaury, 2024 | 43,307.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 28,871.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| Total | 9,26,216.00 | 0.00 | 0.00 | 11,42,655.00 | 25,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |