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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:-Nakrekal,Village Panchayat & Equivalent:-Chandampally |
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| Opening Balance | 17,28,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
| June, 2023 | 69,184.00 | 0.00 | 0.00 | 85,889.00 | 0.00 |
| July, 2023 | 1,78,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,683.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,683.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| November, 2023 | 2,50,026.00 | 0.00 | 0.00 | 4,90,508.00 | 1,62,102.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,593.00 | 0.00 |
| Januaury, 2024 | 69,349.00 | 0.00 | 0.00 | 38,491.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,670.00 | 0.00 | 0.00 | 8,93,229.00 | 1,62,102.00 |
| 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 |