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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:-Metalkunta |
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| Opening Balance | 21,04,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,122.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,199.00 | 0.00 |
| June, 2023 | 1,32,194.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2023 | 9,59,331.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,102.00 | 0.00 |
| November, 2023 | 4,62,535.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| Januaury, 2024 | 2,12,260.00 | 0.00 | 0.00 | 8,46,913.00 | 4,643.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,779.00 | 0.00 | 0.00 | 20,77,430.00 | 4,643.00 |
| 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 |