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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:-Gundrampally |
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| Opening Balance | 15,15,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| June, 2023 | 1,22,837.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 4,60,885.00 | 0.00 | 0.00 | 74,800.00 | 17,600.00 |
| August, 2023 | 3,93,273.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,29,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| November, 2023 | 5,89,911.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2024 | 1,23,129.00 | 0.00 | 0.00 | 6,20,813.00 | 10,850.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2024 | 82,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,268.00 | 0.00 | 0.00 | 21,24,763.00 | 28,450.00 |
| 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 |