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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:-Nalgonda,Village Panchayat & Equivalent:-Anneparthy |
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| Opening Balance | 59,84,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,66,660.00 | 0.00 | 0.00 | 14,36,978.00 | 0.00 |
| June, 2023 | 97,988.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 4,14,220.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 4,23,129.00 | 0.00 | 0.00 | 1,47,826.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,944.00 | 0.00 |
| November, 2023 | 5,04,268.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,221.00 | 0.00 | 0.00 | 12,01,662.00 | 0.00 |
| February, 2024 | 11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,037.00 | 0.00 | 0.00 | 5,46,885.00 | 0.00 |
| Total | 48,79,099.00 | 0.00 | 0.00 | 39,45,295.00 | 0.00 |
| 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 |