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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:-Khanapur,Village Panchayat & Equivalent:-Sathanapalli |
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| Opening Balance | 20,21,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,265.00 | 0.00 | 0.00 | 1,39,154.00 | 0.00 |
| May, 2023 | 24,305.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2023 | 59,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| August, 2023 | 4,29,010.00 | 0.00 | 0.00 | 1,99,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 2,000.00 |
| November, 2023 | 2,94,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,950.00 | 0.00 |
| Januaury, 2024 | 59,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2024 | 39,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,377.00 | 0.00 | 0.00 | 10,20,093.00 | 2,000.00 |
| 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 |