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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:-Waddi |
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| Opening Balance | 10,97,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,159.00 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,084.00 | 0.00 |
| June, 2023 | 44,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| August, 2023 | 7,58,189.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,396.00 | 0.00 |
| November, 2023 | 3,20,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,232.00 | 0.00 |
| Januaury, 2024 | 44,447.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,741.00 | 0.00 | 0.00 | 10,89,944.00 | 0.00 |
| Total | 14,57,972.00 | 0.00 | 0.00 | 21,57,427.00 | 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 |