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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:-Nellibanda |
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| Opening Balance | 7,62,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,692.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,430.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 89,109.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| August, 2023 | 80,537.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| November, 2023 | 1,20,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 30,502.00 | 0.00 | 0.00 | 62,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,410.00 | 0.00 | 0.00 | 4,12,686.00 | 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 |