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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:-M.Yadavally |
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| Opening Balance | 4,48,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,204.00 | 0.00 | 0.00 | 58,200.00 | 58,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 19,400.00 |
| June, 2023 | 29,684.00 | 0.00 | 0.00 | 68,600.00 | 19,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 3,32,354.00 | 0.00 | 0.00 | 2,85,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,732.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 2,18,599.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,081.00 | 0.00 |
| Januaury, 2024 | 29,755.00 | 0.00 | 0.00 | 2,38,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,836.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 9,20,164.00 | 0.00 | 0.00 | 9,07,442.00 | 97,000.00 |
| 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 |