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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:-Mudimanikyam |
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| Opening Balance | 14,14,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,732.00 | 0.00 |
| June, 2023 | 10,977.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| July, 2023 | 1,79,418.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
| August, 2023 | 1,28,276.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,379.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,307.00 | 0.00 |
| November, 2023 | 1,92,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,059.00 | 11,307.00 |
| Januaury, 2024 | 11,003.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,353.00 | 0.00 | 0.00 | 6,48,149.00 | 11,307.00 |
| 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 |