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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:-Mungi |
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| Opening Balance | 8,82,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 87,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 6,60,753.00 | 0.00 | 0.00 | 2,81,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 3,15,611.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,421.00 | 0.00 |
| Januaury, 2024 | 87,333.00 | 0.00 | 0.00 | 5,25,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,373.00 | 0.00 |
| March, 2024 | 1,35,688.00 | 0.00 | 0.00 | 3,21,060.00 | 0.00 |
| Total | 14,94,711.00 | 0.00 | 0.00 | 17,16,624.00 | 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 |