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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:-Munugode,Village Panchayat & Equivalent:-Gundlorigudem |
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| Opening Balance | 2,59,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,764.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 4,079.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| July, 2023 | 70,567.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 50,291.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,524.00 | 0.00 |
| November, 2023 | 75,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| Januaury, 2024 | 4,089.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,726.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 2,56,953.00 | 0.00 | 0.00 | 3,33,636.00 | 500.00 |
| 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 |