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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:-Nirmal Rural,Village Panchayat & Equivalent:-Vengvapet |
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| Opening Balance | 32,55,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,749.00 | 0.00 | 0.00 | 4,96,796.00 | 0.00 |
| June, 2023 | 76,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| August, 2023 | 5,42,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,22,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,888.00 | 0.00 |
| Januaury, 2024 | 76,274.00 | 0.00 | 0.00 | 2,54,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,29,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,54,652.00 | 0.00 | 0.00 | 17,35,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |