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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:-Jewla (B) |
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| Opening Balance | 34,00,251.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| June, 2023 | 62,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,03,784.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,602.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| November, 2023 | 3,42,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| Januaury, 2024 | 62,911.00 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,137.00 | 0.00 | 0.00 | 7,15,775.00 | 0.00 |
| 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 |