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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:-Megathanda |
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| Opening Balance | 4,97,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,134.00 | 0.00 | 0.00 | 55,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| June, 2023 | 69,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,638.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| August, 2023 | 1,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| November, 2023 | 1,50,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| Januaury, 2024 | 69,227.00 | 0.00 | 0.00 | 1,16,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,313.00 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
| 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 |