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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:-Pembi,Village Panchayat & Equivalent:-Itikyal |
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| Opening Balance | 3,74,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| June, 2023 | 37,443.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| August, 2023 | 1,70,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
| November, 2023 | 1,25,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,164.00 | 0.00 |
| Januaury, 2024 | 37,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2024 | 25,021.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Total | 4,79,480.00 | 0.00 | 0.00 | 4,87,744.00 | 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 |