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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:-Madugulapally,Village Panchayat & Equivalent:-Gandravani Gudem |
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| Opening Balance | 2,47,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,751.00 | 0.00 |
| July, 2023 | 82,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,272.00 | 0.00 | 0.00 | 79,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,751.00 | 0.00 |
| October, 2023 | 55,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,908.00 | 0.00 | 0.00 | 2,06,251.00 | 1,10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,222.00 | 1,76,720.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,251.00 | 1,06,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,751.00 | 54,751.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,184.00 | 0.00 | 0.00 | 7,21,786.00 | 4,47,471.00 |
| 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 |