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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:-Sunkenpally |
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| Opening Balance | 25,79,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,897.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2023 | 57,579.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 2,10,767.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| August, 2023 | 1,80,794.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2023 | 2,71,191.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,391.00 | 0.00 |
| Januaury, 2024 | 57,716.00 | 0.00 | 0.00 | 1,52,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,865.00 | 0.00 |
| March, 2024 | 1,24,699.00 | 0.00 | 0.00 | 20,01,263.00 | 0.00 |
| Total | 10,81,643.00 | 0.00 | 0.00 | 27,01,956.00 | 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 |