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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:-Jharasangam,Village Panchayat & Equivalent:-Pyaravaram |
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| Opening Balance | 2,00,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,985.00 | 0.00 | 0.00 | 23,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,168.00 | 0.00 |
| June, 2023 | 33,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| August, 2023 | 2,28,975.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,456.00 | 11,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,706.00 | 0.00 |
| November, 2023 | 1,12,154.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,409.00 | 0.00 |
| Januaury, 2024 | 33,955.00 | 0.00 | 0.00 | 1,09,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,636.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| Total | 5,05,579.00 | 0.00 | 0.00 | 3,98,788.00 | 30,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |