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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:-Jharasangam,Village Panchayat & Equivalent:-Guntamarpally |
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| Opening Balance | 8,26,197.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,092.00 | 0.00 | 0.00 | 57,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| June, 2023 | 22,679.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 3,48,049.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,969.00 | 11,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,706.00 | 24,206.00 |
| November, 2023 | 1,48,698.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,412.00 | 0.00 |
| Januaury, 2024 | 22,733.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,155.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 6,55,406.00 | 0.00 | 0.00 | 5,52,493.00 | 36,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |