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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:-Peddavoora |
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| Opening Balance | 54,27,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,262.00 | 0.00 | 0.00 | 13,40,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| June, 2023 | 2,47,990.00 | 0.00 | 0.00 | 50,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,93,754.00 | 0.00 | 0.00 | 3,74,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,70,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,32,087.00 | 0.00 |
| Total | 28,86,414.00 | 0.00 | 0.00 | 33,92,248.00 | 0.00 |
| 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 |