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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:-Nallametta Thanda |
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| Opening Balance | 2,53,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| June, 2023 | 52,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,052.00 | 0.00 | 0.00 | 1,14,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| November, 2023 | 1,18,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,203.00 | 0.00 |
| Januaury, 2024 | 52,761.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,81,119.00 | 0.00 | 0.00 | 3,93,981.00 | 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 |