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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:-Vittapur |
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| Opening Balance | 3,11,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 25,847.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2023 | 2,11,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,137.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,661.00 | 0.00 |
| Januaury, 2024 | 25,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,272.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
| Total | 5,17,800.00 | 0.00 | 0.00 | 5,21,073.00 | 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 |