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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:-Peddagattu |
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| Opening Balance | 31,26,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,073.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| June, 2023 | 1,81,517.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2023 | 5,66,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| October, 2023 | 3,01,232.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 4,51,847.00 | 0.00 | 0.00 | 1,48,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| Januaury, 2024 | 1,81,948.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,297.00 | 0.00 | 0.00 | 4,47,869.00 | 0.00 |
| Total | 21,02,739.00 | 0.00 | 0.00 | 13,92,521.00 | 0.00 |
| 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 |