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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:-Shamshallapur |
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| Opening Balance | 9,54,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,173.00 | 0.00 | 0.00 | 1,19,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| June, 2023 | 66,601.00 | 0.00 | 0.00 | 8,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,133.00 | 0.00 |
| August, 2023 | 3,80,852.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| November, 2023 | 1,94,299.00 | 0.00 | 0.00 | 45,946.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
| Januaury, 2024 | 66,759.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,875.00 | 0.00 | 0.00 | 5,64,202.00 | 0.00 |
| Total | 9,51,559.00 | 0.00 | 0.00 | 14,26,384.00 | 0.00 |
| 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 |