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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:-Velminedu |
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| Opening Balance | 74,63,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,79,493.00 | 0.00 |
| June, 2023 | 1,19,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,37,149.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2023 | 5,77,078.00 | 0.00 | 0.00 | 5,73,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,280.00 | 19,500.00 |
| November, 2023 | 8,65,615.00 | 0.00 | 0.00 | 2,47,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,57,820.00 | 0.00 |
| Januaury, 2024 | 1,19,671.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,69,704.00 | 0.00 | 0.00 | 28,90,494.00 | 19,500.00 |
| 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 |