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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kaddam (Peddur),Village Panchayat & Equivalent:-Bellal |
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| Opening Balance | 11,27,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,351.00 | 0.00 | 0.00 | 95,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,361.00 | 0.00 |
| June, 2023 | 92,098.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| August, 2023 | 5,18,861.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| November, 2023 | 3,68,897.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| Januaury, 2024 | 92,317.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,543.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| Total | 13,77,067.00 | 0.00 | 0.00 | 11,82,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |