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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:-Mirzapur[B] |
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| Opening Balance | 10,70,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,919.00 | 0.00 | 0.00 | 49,848.00 | 2,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,021.00 | 0.00 |
| June, 2023 | 78,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,784.00 | 0.00 |
| August, 2023 | 7,84,120.00 | 0.00 | 0.00 | 2,34,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,277.00 | 0.00 |
| November, 2023 | 3,40,956.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,478.00 | 0.00 |
| Januaury, 2024 | 78,241.00 | 0.00 | 0.00 | 27,000.00 | 2,500.00 |
| February, 2024 | 72,040.00 | 0.00 | 0.00 | 91,129.00 | 0.00 |
| March, 2024 | 52,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,491.00 | 0.00 | 0.00 | 15,81,855.00 | 5,000.00 |
| 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 |