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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:-Jemla Thanda |
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| Opening Balance | 3,49,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,672.00 | 0.00 | 0.00 | 2,36,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,139.00 | 0.00 |
| June, 2023 | 61,775.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2023 | 71,234.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| August, 2023 | 1,60,847.00 | 0.00 | 0.00 | 37,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| November, 2023 | 1,34,418.00 | 0.00 | 0.00 | 61,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,381.00 | 0.00 |
| Januaury, 2024 | 61,922.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,281.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| Total | 6,20,149.00 | 0.00 | 0.00 | 7,50,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |