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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:-Hadnur |
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| Opening Balance | 18,85,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,848.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 4,782.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| June, 2023 | 1,46,689.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2023 | 5,38,255.00 | 0.00 | 0.00 | 1,46,544.00 | 0.00 |
| August, 2023 | 9,99,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| November, 2023 | 6,92,206.00 | 0.00 | 0.00 | 5,38,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,407.00 | 0.00 |
| Januaury, 2024 | 1,47,038.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2024 | 2,58,136.00 | 0.00 | 0.00 | 15,79,446.00 | 0.00 |
| Total | 32,38,679.00 | 0.00 | 0.00 | 38,87,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |