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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:-Kasharajupally |
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| Opening Balance | 10,15,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,014.00 | 0.00 |
| June, 2023 | 1,79,958.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,10,430.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,233.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Januaury, 2024 | 1,80,386.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,084.00 | 0.00 | 0.00 | 17,62,114.00 | 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 |