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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:-Ujalampahad |
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| Opening Balance | 6,24,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,862.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2023 | 32,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,932.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| August, 2023 | 2,53,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,707.00 | 2,29,966.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,72,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2024 | 32,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,959.00 | 0.00 | 0.00 | 67,695.00 | 0.00 |
| Total | 7,65,160.00 | 0.00 | 0.00 | 11,46,232.00 | 2,29,966.00 |
| 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 |