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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:-Seethya Thanda |
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| Opening Balance | 6,35,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| June, 2023 | 49,513.00 | 0.00 | 0.00 | 49,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,889.00 | 0.00 |
| August, 2023 | 1,75,804.00 | 0.00 | 0.00 | 76,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
| November, 2023 | 2,26,743.00 | 0.00 | 0.00 | 51,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2024 | 49,630.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| March, 2024 | 33,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,522.00 | 0.00 | 0.00 | 6,91,273.00 | 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 |