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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:-Dameracherla,Village Panchayat & Equivalent:-Gonyathanda |
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| Opening Balance | 3,15,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,902.00 | 0.00 |
| June, 2023 | 82,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,269.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,134.00 | 0.00 |
| Januaury, 2024 | 82,563.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 55,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,45,744.00 | 0.00 | 0.00 | 7,48,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |