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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 |
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| Opening Balance | 68,38,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,82,593.00 | 0.00 | 0.00 | 32,17,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,186.00 | 0.00 |
| June, 2023 | 1,49,101.00 | 0.00 | 0.00 | 20,20,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,952.00 | 0.00 |
| August, 2023 | 10,61,245.00 | 0.00 | 0.00 | 9,16,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,677.00 | 0.00 |
| November, 2023 | 7,30,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,131.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,315.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,21,617.00 | 69,748.00 |
| Total | 40,23,761.00 | 0.00 | 0.00 | 87,28,626.00 | 69,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |