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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Gonya Thanda |
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| Opening Balance | 5,17,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,756.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,443.00 | 0.00 |
| June, 2023 | 88,151.00 | 0.00 | 0.00 | 26,844.00 | 0.00 |
| July, 2023 | 1,04,983.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| August, 2023 | 1,30,121.00 | 0.00 | 0.00 | 53,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| November, 2023 | 1,95,180.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,624.00 | 0.00 |
| Januaury, 2024 | 88,361.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,94,458.00 | 0.00 | 0.00 | 6,39,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |