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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:-Gosaipally |
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| Opening Balance | 2,14,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,469.00 | 0.00 | 0.00 | 26,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,847.00 | 0.00 |
| June, 2023 | 32,152.00 | 0.00 | 0.00 | 36,857.00 | 0.00 |
| July, 2023 | 1,08,051.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2023 | 2,02,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,994.00 | 1,25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,41,690.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,494.00 | 0.00 |
| Januaury, 2024 | 32,229.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,587.00 | 0.00 | 0.00 | 6,77,589.00 | 1,25,000.00 |
| 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 |