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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:-Gangaram Thanda |
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| Opening Balance | 12,35,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,119.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,927.00 | 3,000.00 |
| June, 2023 | 71,839.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| August, 2023 | 2,69,891.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,027.00 | 0.00 |
| November, 2023 | 1,56,317.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,262.00 | 0.00 |
| Januaury, 2024 | 72,010.00 | 0.00 | 0.00 | 1,33,678.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 48,006.00 | 0.00 | 0.00 | 0.00 | 19,501.00 |
| Total | 7,21,182.00 | 0.00 | 0.00 | 6,13,996.00 | 22,501.00 |
| 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 |