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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:-Peddasuraram |
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| Opening Balance | 19,17,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,292.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,902.00 | 0.00 |
| June, 2023 | 87,473.00 | 0.00 | 0.00 | 93,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| August, 2023 | 5,23,337.00 | 0.00 | 0.00 | 1,35,187.00 | 0.00 |
| September, 2023 | 82,914.00 | 0.00 | 0.00 | 1,50,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,413.00 | 0.00 |
| November, 2023 | 3,68,808.00 | 0.00 | 0.00 | 3,12,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,294.00 | 0.00 |
| Januaury, 2024 | 87,681.00 | 0.00 | 0.00 | 2,65,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,958.00 | 0.00 | 0.00 | 18,12,831.00 | 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 |