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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:-Tumnur |
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| Opening Balance | 2,84,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,254.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,221.00 | 0.00 |
| June, 2023 | 47,753.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,609.00 | 0.00 |
| August, 2023 | 3,82,776.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,371.00 | 0.00 |
| November, 2023 | 1,80,778.00 | 0.00 | 0.00 | 1,17,500.00 | 39,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,571.00 | 34,000.00 |
| Januaury, 2024 | 47,866.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,910.00 | 0.00 | 0.00 | 2,02,466.00 | 0.00 |
| Total | 8,10,337.00 | 0.00 | 0.00 | 9,83,506.00 | 73,000.00 |
| 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 |