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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Champlathanda |
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| Opening Balance | 4,98,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,826.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,292.00 | 0.00 |
| June, 2023 | 74,963.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| July, 2023 | 89,776.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2023 | 1,10,990.00 | 0.00 | 0.00 | 1,93,123.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,144.00 | 0.00 |
| November, 2023 | 1,66,484.00 | 0.00 | 0.00 | 15,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,833.00 | 0.00 |
| Januaury, 2024 | 75,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,273.00 | 0.00 | 0.00 | 6,15,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |