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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:-Utpalli |
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| Opening Balance | 18,23,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,908.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2023 | 26,524.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| July, 2023 | 1,50,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,496.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,529.00 | 0.00 |
| Januaury, 2024 | 26,587.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,725.00 | 0.00 | 0.00 | 0.00 | 950.00 |
| Total | 7,87,315.00 | 0.00 | 0.00 | 8,05,335.00 | 950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |