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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:-Narayankhed,Village Panchayat & Equivalent:-Seetharam Thanda |
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| Opening Balance | 3,41,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,189.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,505.00 | 0.00 |
| June, 2023 | 58,652.00 | 0.00 | 0.00 | 676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,994.00 | 0.00 |
| August, 2023 | 2,20,346.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,929.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 1,27,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| Januaury, 2024 | 58,791.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 54,767.00 | 0.00 | 0.00 | 1,59,843.00 | 0.00 |
| Total | 6,04,367.00 | 0.00 | 0.00 | 7,59,247.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |