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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:-Dandampally |
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| Opening Balance | 3,28,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,489.00 | 0.00 |
| June, 2023 | 95,308.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 2,89,790.00 | 0.00 | 0.00 | 99,562.00 | 0.00 |
| August, 2023 | 2,36,051.00 | 0.00 | 0.00 | 2,60,989.00 | 0.00 |
| September, 2023 | 44,389.00 | 0.00 | 0.00 | 2,85,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,206.00 | 0.00 |
| Januaury, 2024 | 1,93,215.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,688.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
| Total | 15,10,093.00 | 0.00 | 0.00 | 16,06,975.00 | 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 |