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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:-Kishan Naik Thanda |
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| Opening Balance | 3,57,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,754.00 | 0.00 | 0.00 | 1,42,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| June, 2023 | 77,855.00 | 0.00 | 0.00 | 81,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| August, 2023 | 2,92,491.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2023 | 1,69,407.00 | 0.00 | 0.00 | 65,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
| Januaury, 2024 | 78,040.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,014.00 | 0.00 | 0.00 | 2,88,402.00 | 66,504.00 |
| Total | 8,96,561.00 | 0.00 | 0.00 | 10,05,163.00 | 66,504.00 |
| 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 |