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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:-Madugulapally,Village Panchayat & Equivalent:-Madgulapally |
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| Opening Balance | 34,23,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,995.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| June, 2023 | 83,712.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| July, 2023 | 3,81,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,439.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| September, 2023 | 3,13,439.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,157.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 19,500.00 |
| Januaury, 2024 | 83,911.00 | 0.00 | 0.00 | 88,100.00 | 5,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,940.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 20,12,263.00 | 0.00 | 0.00 | 20,79,760.00 | 25,100.00 |
| 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 |