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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:-Pamula Pahad |
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| Opening Balance | 27,18,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2023 | 1,04,966.00 | 0.00 | 0.00 | 77,287.00 | 3,350.00 |
| July, 2023 | 3,47,231.00 | 0.00 | 0.00 | 5,04,300.00 | 0.00 |
| August, 2023 | 3,04,659.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 4,56,991.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Januaury, 2024 | 1,05,215.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2024 | 70,142.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Total | 16,90,669.00 | 0.00 | 0.00 | 17,00,466.00 | 3,350.00 |
| 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 |