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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:-Tarlapad |
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| Opening Balance | 10,57,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,981.00 | 0.00 | 0.00 | 1,45,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| June, 2023 | 40,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,789.00 | 0.00 |
| August, 2023 | 2,88,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| November, 2023 | 1,98,555.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,209.00 | 0.00 |
| Januaury, 2024 | 40,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,494.00 | 0.00 |
| March, 2024 | 26,996.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| Total | 7,25,866.00 | 0.00 | 0.00 | 7,61,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |