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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:-Chirumarthy |
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| Opening Balance | 6,80,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,359.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| June, 2023 | 57,016.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| July, 2023 | 1,91,024.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,67,113.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2023 | 2,50,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,980.00 | 0.00 |
| Januaury, 2024 | 57,152.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,434.00 | 0.00 | 0.00 | 9,45,646.00 | 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 |