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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:-Sangareddy,Village Panchayat & Equivalent:-Nagapur |
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| Opening Balance | 7,12,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2023 | 76,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,19,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 2,16,325.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| Januaury, 2024 | 76,839.00 | 0.00 | 0.00 | 63,363.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,662.00 | 0.00 | 0.00 | 1,60,504.00 | 0.00 |
| Total | 11,41,198.00 | 0.00 | 0.00 | 8,71,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |