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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:-Malgi |
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| Opening Balance | 6,92,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,497.00 | 0.00 | 0.00 | 1,81,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| June, 2023 | 64,160.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 3,19,085.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| August, 2023 | 5,77,290.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,33,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 3,87,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,612.00 | 0.00 |
| Januaury, 2024 | 64,313.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,875.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| Total | 17,10,528.00 | 0.00 | 0.00 | 14,00,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |