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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:-Velmakanne |
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| Opening Balance | 16,54,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,786.00 | 0.00 | 0.00 | 48,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 55,422.00 | 0.00 | 0.00 | 2,34,899.00 | 0.00 |
| July, 2023 | 3,35,759.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
| August, 2023 | 2,63,552.00 | 0.00 | 0.00 | 2,02,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2023 | 3,95,328.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| Januaury, 2024 | 55,554.00 | 0.00 | 0.00 | 1,16,090.00 | 11,420.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2024 | 37,035.00 | 0.00 | 0.00 | 0.00 | 52,500.00 |
| Total | 14,03,436.00 | 0.00 | 0.00 | 12,56,907.00 | 63,920.00 |
| 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 |