|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Husselli |
|||||
| Opening Balance | 3,49,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,220.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| June, 2023 | 33,874.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 1,16,455.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| August, 2023 | 2,17,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| November, 2023 | 1,51,923.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,467.00 | 30,000.00 |
| Januaury, 2024 | 33,955.00 | 0.00 | 0.00 | 13,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,726.00 | 0.00 | 0.00 | 3,25,591.00 | 0.00 |
| Total | 7,23,890.00 | 0.00 | 0.00 | 8,78,307.00 | 30,000.00 |
| 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 |