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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:-Hathnoora,Village Panchayat & Equivalent:-Waddepally |
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| Opening Balance | 16,22,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,958.00 | 0.00 |
| June, 2023 | 50,381.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2023 | 1,69,280.00 | 0.00 | 0.00 | 60,140.00 | 27,500.00 |
| August, 2023 | 3,17,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 2,200.00 |
| November, 2023 | 2,21,991.00 | 0.00 | 0.00 | 58,052.00 | 428.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,457.00 | 11,000.00 |
| Januaury, 2024 | 50,501.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,667.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 9,89,534.00 | 0.00 | 0.00 | 9,17,440.00 | 47,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |