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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:-Narketpally,Village Panchayat & Equivalent:-A.P.Lingotam |
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| Opening Balance | 2,12,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 57,597.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 2,75,064.00 | 0.00 | 0.00 | 2,62,087.00 | 0.00 |
| August, 2023 | 2,24,124.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,619.00 | 0.00 |
| November, 2023 | 3,36,186.00 | 0.00 | 0.00 | 98,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Januaury, 2024 | 57,733.00 | 0.00 | 0.00 | 3,07,801.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,943.00 | 0.00 | 0.00 | 12,24,056.00 | 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 |