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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Mamidipalle |
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| Opening Balance | 37,35,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,316.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 1,23,614.00 | 0.00 |
| June, 2023 | 65,808.00 | 0.00 | 0.00 | 9,12,594.00 | 0.00 |
| July, 2023 | 2,50,766.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| August, 2023 | 3,94,425.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,260.00 | 0.00 | 0.00 | 3,26,796.00 | 0.00 |
| November, 2023 | 2,77,890.00 | 0.00 | 0.00 | 1,44,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,769.00 | 0.00 |
| Januaury, 2024 | 1,30,964.00 | 0.00 | 0.00 | 2,18,660.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,476.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Total | 15,40,905.00 | 0.00 | 0.00 | 21,71,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |