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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:-Nagalgidda,Village Panchayat & Equivalent:-Mukthapur |
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| Opening Balance | 10,21,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,237.00 | 0.00 | 0.00 | 1,91,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| June, 2023 | 54,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,832.00 | 8,000.00 |
| November, 2023 | 2,09,554.00 | 0.00 | 0.00 | 78,382.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,532.00 | 0.00 |
| Januaury, 2024 | 54,613.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,742.00 | 0.00 | 0.00 | 8,63,956.00 | 8,000.00 |
| 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 |