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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Puttamgandi |
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| Opening Balance | 7,28,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,946.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,362.00 | 0.00 |
| June, 2023 | 58,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,362.00 | 0.00 |
| August, 2023 | 1,97,472.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,362.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| November, 2023 | 1,54,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,904.00 | 0.00 |
| Januaury, 2024 | 58,614.00 | 0.00 | 0.00 | 97,362.00 | 13,362.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,308.00 | 0.00 |
| March, 2024 | 39,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,120.00 | 0.00 | 0.00 | 5,60,384.00 | 13,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |