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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:-Vanipakala |
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| Opening Balance | 19,20,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,874.00 | 0.00 | 0.00 | 1,08,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,730.00 | 0.00 |
| June, 2023 | 81,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,010.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 2,58,586.00 | 0.00 | 0.00 | 1,26,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,785.00 | 0.00 |
| November, 2023 | 3,87,880.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,640.00 | 0.00 |
| Januaury, 2024 | 81,995.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| February, 2024 | 5,94,000.00 | 0.00 | 0.00 | 7,30,026.00 | 0.00 |
| March, 2024 | 54,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,807.00 | 0.00 | 0.00 | 20,25,358.00 | 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 |