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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:-Urumadla |
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| Opening Balance | 26,74,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,182.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| May, 2023 | 53,395.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| June, 2023 | 84,489.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2023 | 4,42,877.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| August, 2023 | 3,55,304.00 | 0.00 | 0.00 | 79,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,55,304.00 | 0.00 | 0.00 | 2,21,627.00 | 0.00 |
| November, 2023 | 5,32,956.00 | 0.00 | 0.00 | 2,61,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,077.00 | 0.00 |
| Januaury, 2024 | 84,690.00 | 0.00 | 0.00 | 3,53,438.00 | 0.00 |
| February, 2024 | 4,73,184.00 | 0.00 | 0.00 | 23,89,830.00 | 0.00 |
| March, 2024 | 56,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,36,840.00 | 0.00 | 0.00 | 40,02,522.00 | 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 |