|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kaddam (Peddur),Village Panchayat & Equivalent:-Peddur |
|||||
| Opening Balance | 72,67,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,732.00 | 0.00 |
| June, 2023 | 1,29,051.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2023 | 9,20,638.00 | 0.00 | 0.00 | 83,000.00 | 34,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,64,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,329.00 | 69,800.00 |
| November, 2023 | 6,33,801.00 | 0.00 | 0.00 | 2,53,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 1,29,358.00 | 0.00 | 0.00 | 10,04,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,236.00 | 0.00 | 0.00 | 57,093.00 | 0.00 |
| Total | 23,17,186.00 | 0.00 | 0.00 | 27,87,268.00 | 1,04,300.00 |
| 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 |