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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:-Mushampally |
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| Opening Balance | 3,87,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| June, 2023 | 68,467.00 | 0.00 | 0.00 | 1,34,266.00 | 0.00 |
| July, 2023 | 3,12,955.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| August, 2023 | 2,40,076.00 | 0.00 | 0.00 | 3,49,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,496.00 | 0.00 |
| Januaury, 2024 | 2,69,001.00 | 0.00 | 0.00 | 4,24,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,405.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 15,60,835.00 | 0.00 | 0.00 | 17,08,309.00 | 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 |