eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Thammalibai Thanda
Opening Balance 2,92,975.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 68,912.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,71,838.00 0.00
June, 2023 48,009.00 0.00 0.00 0.00 0.00
July, 2023 55,360.00 0.00 0.00 47,950.00 0.00
August, 2023 1,25,003.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,60,443.00 38,100.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 1,04,463.00 0.00 0.00 1,000.00 0.00
December, 2023 0.00 0.00 0.00 93,496.00 0.00
Januaury, 2024 48,123.00 0.00 0.00 13,500.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 60,227.00 0.00 0.00 1,61,327.00 0.00
Total 5,10,097.00 0.00 0.00 6,49,554.00 38,100.00
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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