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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:-Kethe Pally |
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| Opening Balance | 87,08,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 1,77,384.00 | 0.00 | 0.00 | 3,64,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,733.00 | 0.00 |
| August, 2023 | 11,07,818.00 | 0.00 | 0.00 | 3,65,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,76,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11.00 | 1.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,91,809.00 | 0.00 |
| February, 2024 | 2,19,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| Total | 27,92,666.00 | 0.00 | 0.00 | 22,26,237.00 | 1.00 |
| 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 |