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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:-Penchikalpad |
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| Opening Balance | 2,87,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,445.00 | 0.00 |
| June, 2023 | 28,103.00 | 0.00 | 0.00 | 29,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,33,721.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,088.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,066.00 | 0.00 |
| Januaury, 2024 | 28,170.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,780.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 5,71,149.00 | 0.00 | 0.00 | 5,74,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |