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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:-Munugode,Village Panchayat & Equivalent:-Kompally |
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| Opening Balance | 7,92,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,244.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 5,200.00 |
| June, 2023 | 92,880.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2023 | 3,21,486.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| August, 2023 | 2,79,173.00 | 0.00 | 0.00 | 2,76,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,915.00 | 0.00 |
| November, 2023 | 4,18,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,145.00 | 0.00 |
| Januaury, 2024 | 93,101.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,711.00 | 0.00 | 0.00 | 13,57,194.00 | 5,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |