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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Rukmapur |
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| Opening Balance | 1,58,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,885.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,946.00 | 0.00 |
| June, 2023 | 34,092.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 2,24,131.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,946.00 | 0.00 |
| November, 2023 | 1,10,487.00 | 0.00 | 0.00 | 13,800.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2024 | 34,173.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,98,550.00 | 0.00 | 0.00 | 3,72,800.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |