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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:-Shapur |
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| Opening Balance | 6,51,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,607.00 | 0.00 | 0.00 | 1,62,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 27,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 3,23,451.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 2,39,024.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 28,056.00 | 0.00 | 0.00 | 1,62,500.00 | 43,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,831.00 | 0.00 | 0.00 | 7,64,374.00 | 43,000.00 |
| 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 |