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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:-Kuntala,Village Panchayat & Equivalent:-Downelly |
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| Opening Balance | 19,06,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,033.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| June, 2023 | 95,653.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,892.00 | 0.00 |
| August, 2023 | 3,95,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,999.00 | 0.00 |
| Januaury, 2024 | 95,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,919.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| Total | 11,43,253.00 | 0.00 | 0.00 | 11,44,591.00 | 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 |