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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 (Sirgapur) |
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| Opening Balance | 1,64,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,288.00 | 0.00 | 0.00 | 12,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 39,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,889.00 | 0.00 |
| August, 2023 | 1,49,939.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 86,843.00 | 0.00 | 0.00 | 13,000.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| Januaury, 2024 | 40,006.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,670.00 | 0.00 | 0.00 | 83,089.00 | 0.00 |
| Total | 4,00,657.00 | 0.00 | 0.00 | 3,19,865.00 | 2,000.00 |
| 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 |