eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-Itikyal
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 8:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre