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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:-Dharmajipet |
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| Opening Balance | 3,61,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,384.00 | 0.00 | 0.00 | 70,506.00 | 7,773.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,682.00 | 0.00 |
| June, 2023 | 64,312.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2023 | 3,86,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,281.00 | 0.00 |
| November, 2023 | 2,71,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,138.00 | 0.00 |
| Januaury, 2024 | 64,466.00 | 0.00 | 0.00 | 83,871.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| March, 2024 | 42,976.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| Total | 10,09,115.00 | 0.00 | 0.00 | 9,99,548.00 | 7,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |