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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:-Udumpur |
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| Opening Balance | 36,86,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,166.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,424.00 | 0.00 |
| June, 2023 | 1,61,414.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| August, 2023 | 5,89,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 4,53,505.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,752.00 | 0.00 |
| Januaury, 2024 | 1,61,797.00 | 0.00 | 0.00 | 2,85,384.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| March, 2024 | 1,07,863.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| Total | 17,73,419.00 | 0.00 | 0.00 | 16,81,046.00 | 0.00 |
| 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 |