eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Hussain Nagar
Opening Balance 11,95,231.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,57,634.00 0.00 0.00 65,299.00 0.00
May, 2023 0.00 0.00 0.00 43,000.00 8,500.00
June, 2023 62,502.00 0.00 0.00 1,87,777.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 5,07,203.00 0.00 0.00 1,37,995.00 0.00
September, 2023 0.00 0.00 0.00 65,000.00 0.00
October, 2023 0.00 0.00 0.00 44,000.00 0.00
November, 2023 2,38,958.00 0.00 0.00 15,312.00 0.00
December, 2023 0.00 0.00 0.00 9,000.00 0.00
Januaury, 2024 62,651.00 0.00 0.00 1,75,059.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 77,266.00 0.00 0.00 3,53,900.00 0.00
Total 11,06,214.00 0.00 0.00 10,96,342.00 8,500.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre