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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:-Kamalapur |
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| Opening Balance | 1,41,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,095.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2023 | 25,714.00 | 0.00 | 0.00 | 4,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,459.00 | 0.00 |
| August, 2023 | 1,72,475.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,511.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 31,446.00 | 0.00 |
| November, 2023 | 84,629.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 25,875.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,97,485.00 | 0.00 | 0.00 | 3,27,053.00 | 0.00 |
| 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 |