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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Nambhapur |
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| Opening Balance | 13,74,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,717.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| June, 2023 | 67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| August, 2023 | 2,25,473.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,886.00 | 0.00 |
| November, 2023 | 1,76,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| Januaury, 2024 | 67,720.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,547.00 | 0.00 | 0.00 | 6,13,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |