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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:-Narketpally,Village Panchayat & Equivalent:-Kondapakagudem |
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| Opening Balance | 1,61,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,284.00 | 5,62,998.00 |
| June, 2023 | 4,880.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2023 | 99,703.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 4,892.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,755.00 | 0.00 | 0.00 | 8,29,994.00 | 5,62,998.00 |
| 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 |