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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:-Tanur,Village Panchayat & Equivalent:-Elvi |
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| Opening Balance | 9,41,752.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,799.00 | 0.00 | 0.00 | 1,62,700.00 | 13,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,29,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,664.00 | 97,074.00 |
| November, 2023 | 2,74,073.00 | 0.00 | 0.00 | 6,037.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,832.00 | 0.00 |
| Januaury, 2024 | 24,072.00 | 0.00 | 0.00 | 4,467.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,907.00 | 0.00 | 0.00 | 9,86,160.00 | 1,10,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |