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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:-Tanur |
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| Opening Balance | 46,29,965.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,962.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 88,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,449.00 | 45,500.00 |
| August, 2023 | 9,80,604.00 | 0.00 | 0.00 | 1,90,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| November, 2023 | 6,45,713.00 | 0.00 | 0.00 | 2,66,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,25,762.00 | 0.00 |
| Januaury, 2024 | 89,025.00 | 0.00 | 0.00 | 6,21,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,467.00 | 0.00 | 0.00 | 26,38,702.00 | 45,500.00 |
| 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 |