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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:-Kuba Thanda |
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| Opening Balance | 23,76,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,890.00 | 0.00 | 0.00 | 37,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,308.00 | 0.00 |
| June, 2023 | 83,523.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2023 | 96,312.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| August, 2023 | 2,17,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,128.00 | 0.00 |
| October, 2023 | 64,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,346.00 | 0.00 |
| Januaury, 2024 | 83,722.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,365.00 | 0.00 | 0.00 | 6,61,265.00 | 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 |