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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:-Manoor,Village Panchayat & Equivalent:-Dosapally |
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| Opening Balance | 99,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 14,928.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2023 | 1,14,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,904.00 | 4,198.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,726.00 | 0.00 |
| November, 2023 | 54,451.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2024 | 14,963.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,975.00 | 0.00 | 0.00 | 30,739.00 | 0.00 |
| Total | 2,44,441.00 | 0.00 | 0.00 | 2,38,919.00 | 4,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |