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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:-Nayamathabad |
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| Opening Balance | 10,34,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,788.00 | 0.00 | 0.00 | 43,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,542.00 | 0.00 |
| June, 2023 | 74,782.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,282.00 | 0.00 |
| August, 2023 | 4,23,099.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| November, 2023 | 2,16,453.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,062.00 | 0.00 |
| Januaury, 2024 | 74,960.00 | 0.00 | 0.00 | 54,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,595.00 | 0.00 | 0.00 | 11,13,366.00 | 1,27,450.00 |
| Total | 10,48,677.00 | 0.00 | 0.00 | 18,33,552.00 | 1,27,450.00 |
| 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 |