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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:-Nachan Yellapur |
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| Opening Balance | 11,22,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,535.00 | 0.00 | 0.00 | 46,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,657.00 | 0.00 |
| June, 2023 | 98,410.00 | 0.00 | 0.00 | 96,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,330.00 | 4,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,28,199.00 | 0.00 | 0.00 | 1,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,391.00 | 35,882.00 |
| Januaury, 2024 | 98,644.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 21,340.00 |
| March, 2024 | 65,761.00 | 0.00 | 0.00 | 77,702.00 | 42,432.00 |
| Total | 9,21,074.00 | 0.00 | 0.00 | 9,94,755.00 | 1,04,054.00 |
| 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 |