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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:-Yelagadapa |
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| Opening Balance | 12,44,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,158.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,228.00 | 0.00 |
| June, 2023 | 29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 2,04,887.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,027.00 | 0.00 |
| Januaury, 2024 | 29,391.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 19,594.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Total | 7,28,359.00 | 0.00 | 0.00 | 7,72,090.00 | 0.00 |
| 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 |