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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Neredugommu,Village Panchayat & Equivalent:-Chinamunagal |
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| Opening Balance | 8,01,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| June, 2023 | 53,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,333.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,645.00 | 0.00 |
| November, 2023 | 1,26,349.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,929.00 | 0.00 |
| Januaury, 2024 | 54,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,040.00 | 0.00 | 0.00 | 4,02,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |