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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Ghanpally |
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| Opening Balance | 2,91,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,530.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| June, 2023 | 22,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| August, 2023 | 1,54,251.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2023 | 71,278.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| November, 2023 | 1,06,917.00 | 0.00 | 0.00 | 1,16,512.00 | 36,736.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
| Januaury, 2024 | 22,876.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,925.00 | 0.00 | 0.00 | 4,24,036.00 | 36,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |