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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:-Chityala,Village Panchayat & Equivalent:-Chinakaparthy |
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| Opening Balance | 15,87,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,137.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,830.00 | 0.00 |
| June, 2023 | 70,789.00 | 0.00 | 0.00 | 1,14,324.00 | 0.00 |
| July, 2023 | 3,83,915.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 3,06,350.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,193.00 | 0.00 |
| November, 2023 | 4,59,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Januaury, 2024 | 7,69,377.00 | 0.00 | 0.00 | 9,81,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,396.00 | 0.00 | 0.00 | 25,29,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |