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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:-Nakrekal,Village Panchayat & Equivalent:-Gollagudem |
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| Opening Balance | 1,28,34,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 6,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,105.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 59,188.00 | 0.00 | 0.00 | 84,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| November, 2023 | 88,782.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,406.00 | 0.00 |
| Januaury, 2024 | 6,762.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,05,658.00 | 0.00 | 0.00 | 2,63,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |