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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:-Sirgapoor,Village Panchayat & Equivalent:-Gairan Thanda |
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| Opening Balance | 3,55,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,683.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,389.00 | 0.00 |
| June, 2023 | 59,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,833.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2023 | 1,55,425.00 | 0.00 | 0.00 | 1,12,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 50,000.00 |
| November, 2023 | 1,29,887.00 | 0.00 | 0.00 | 2,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| Januaury, 2024 | 59,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,245.00 | 0.00 | 0.00 | 4,39,389.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |