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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:-Iskabai Gudem |
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| Opening Balance | 4,59,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| June, 2023 | 28,994.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| July, 2023 | 98,713.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| August, 2023 | 86,041.00 | 0.00 | 0.00 | 87,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
| October, 2023 | 86,041.00 | 0.00 | 0.00 | 89,609.00 | 0.00 |
| November, 2023 | 1,29,061.00 | 0.00 | 0.00 | 42,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| Januaury, 2024 | 29,063.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,426.00 | 0.00 | 0.00 | 5,41,034.00 | 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 |