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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:-Munavath Thanda |
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| Opening Balance | 11,91,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,511.00 | 0.00 | 0.00 | 86,629.00 | 10,629.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| June, 2023 | 92,315.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,129.00 | 0.00 |
| August, 2023 | 2,40,365.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| November, 2023 | 2,00,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| Januaury, 2024 | 92,535.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,629.00 |
| March, 2024 | 61,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,286.00 | 0.00 | 0.00 | 7,35,834.00 | 21,258.00 |
| 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 |