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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:-Mamidgi |
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| Opening Balance | 35,38,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,012.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
| May, 2023 | 6,401.00 | 0.00 | 0.00 | 3,20,601.00 | 0.00 |
| June, 2023 | 1,49,119.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 3,55,502.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2023 | 6,95,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,336.00 | 0.00 |
| November, 2023 | 5,09,972.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2024 | 1,49,474.00 | 0.00 | 0.00 | 8,79,491.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,105.00 | 0.00 | 0.00 | 33,67,198.00 | 0.00 |
| Total | 23,33,067.00 | 0.00 | 0.00 | 53,41,066.00 | 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 |