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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:-Melladuppalapally |
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| Opening Balance | 5,53,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,888.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
| June, 2023 | 96,236.00 | 0.00 | 0.00 | 3,81,260.00 | 0.00 |
| July, 2023 | 2,00,915.00 | 0.00 | 0.00 | 95,784.00 | 0.00 |
| August, 2023 | 1,80,774.00 | 0.00 | 0.00 | 2,01,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,881.00 | 0.00 |
| October, 2023 | 10,644.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| November, 2023 | 2,69,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| Januaury, 2024 | 74,385.00 | 0.00 | 0.00 | 1,51,832.00 | 0.00 |
| February, 2024 | 37,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,749.00 | 0.00 | 0.00 | 11,82,042.00 | 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 |