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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:-Gundlapally |
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| Opening Balance | 5,39,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,445.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,004.00 | 0.00 |
| June, 2023 | 53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,272.00 | 0.00 | 0.00 | 58,057.00 | 0.00 |
| August, 2023 | 1,37,891.00 | 0.00 | 0.00 | 12,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 3,000.00 |
| November, 2023 | 2,06,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 81,819.00 | 0.00 |
| Januaury, 2024 | 53,522.00 | 0.00 | 0.00 | 2,10,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,462.00 | 0.00 | 0.00 | 10,03,352.00 | 3,000.00 |
| 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 |