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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:-Kannapur |
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| Opening Balance | 13,27,379.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,929.00 | 0.00 | 0.00 | 83,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
| June, 2023 | 77,310.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| August, 2023 | 3,46,802.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| October, 2023 | 1,70,719.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2023 | 2,56,080.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,141.00 | 0.00 |
| Januaury, 2024 | 77,493.00 | 0.00 | 0.00 | 3,28,740.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| March, 2024 | 51,661.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
| Total | 11,48,994.00 | 0.00 | 0.00 | 11,74,577.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |