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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:-Ratnapur |
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| Opening Balance | 13,21,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,911.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,583.00 | 0.00 |
| June, 2023 | 84,898.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| July, 2023 | 2,85,469.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 5,34,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,61,716.00 | 0.00 |
| November, 2023 | 6,23,822.00 | 0.00 | 0.00 | 2,60,000.00 | 2,94,853.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,762.00 | 0.00 |
| Januaury, 2024 | 85,100.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,232.00 | 0.00 | 0.00 | 3,28,886.00 | 0.00 |
| Total | 19,83,429.00 | 0.00 | 0.00 | 20,73,813.00 | 2,94,853.00 |
| 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 |