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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:-Bommakal |
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| Opening Balance | 3,64,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| June, 2023 | 47,080.00 | 0.00 | 0.00 | 1,52,420.00 | 0.00 |
| July, 2023 | 1,71,681.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
| August, 2023 | 1,47,387.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| October, 2023 | 1,47,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,080.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,328.00 | 0.00 |
| Januaury, 2024 | 47,192.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,461.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
| Total | 9,59,108.00 | 0.00 | 0.00 | 7,78,294.00 | 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 |