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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:-Nyalkal,Village Panchayat & Equivalent:-Ganjetti |
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| Opening Balance | 12,94,759.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,561.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2023 | 3,316.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2023 | 55,499.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
| August, 2023 | 6,98,651.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,88,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| November, 2023 | 3,06,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,475.00 | 0.00 |
| Januaury, 2024 | 55,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,404.00 | 0.00 | 0.00 | 11,39,872.00 | 0.00 |
| Total | 14,41,089.00 | 0.00 | 0.00 | 22,95,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |