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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:-Neredugommu,Village Panchayat & Equivalent:-Charla Thanda |
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| Opening Balance | 12,24,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,744.00 | 0.00 | 0.00 | 1,25,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,42,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,119.00 | 0.00 |
| August, 2023 | 3,71,392.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 3,10,370.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2024 | 1,42,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,472.00 | 0.00 |
| March, 2024 | 95,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,436.00 | 0.00 | 0.00 | 11,59,611.00 | 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 |