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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:-Yellawat |
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| Opening Balance | 7,09,066.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,148.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,555.00 | 0.00 | 0.00 | 7,71,443.00 | 0.00 |
| August, 2023 | 4,12,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2023 | 2,97,343.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,139.00 | 0.00 |
| Januaury, 2024 | 80,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,719.00 | 0.00 | 0.00 | 1,40,213.00 | 0.00 |
| Total | 11,90,797.00 | 0.00 | 0.00 | 17,63,533.00 | 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 |