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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:-Kukkadam |
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| Opening Balance | 6,32,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,612.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 67,462.00 | 0.00 | 0.00 | 2,35,629.00 | 20,000.00 |
| June, 2023 | 1,01,193.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2023 | 3,20,419.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2023 | 2,84,054.00 | 0.00 | 0.00 | 3,30,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,576.00 | 0.00 |
| October, 2023 | 2,84,054.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2023 | 4,26,082.00 | 0.00 | 0.00 | 98,200.00 | 38,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,809.00 | 0.00 |
| Januaury, 2024 | 1,01,433.00 | 0.00 | 0.00 | 1,31,500.00 | 3,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 2,27,900.00 |
| March, 2024 | 67,621.00 | 0.00 | 0.00 | 1,90,000.00 | 87,500.00 |
| Total | 18,65,930.00 | 0.00 | 0.00 | 19,53,630.00 | 3,77,700.00 |
| 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 |