|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Kalbemal |
|||||
| Opening Balance | 3,95,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,078.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| June, 2023 | 76,792.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 2,65,326.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 4,95,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 3,45,745.00 | 0.00 | 0.00 | 70,409.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,798.00 | 9,500.00 |
| Januaury, 2024 | 76,974.00 | 0.00 | 0.00 | 4,55,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,794.00 | 0.00 | 0.00 | 2,35,491.00 | 33,347.00 |
| Total | 16,01,531.00 | 0.00 | 0.00 | 14,57,014.00 | 42,847.00 |
| 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 |