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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Chegunta |
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| Opening Balance | 10,41,968.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,890.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| June, 2023 | 1,851.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| July, 2023 | 3,17,484.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 2,15,147.00 | 0.00 | 0.00 | 1,66,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,226.00 | 0.00 |
| October, 2023 | 2,15,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,719.00 | 0.00 | 0.00 | 1,09,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,094.00 | 0.00 |
| Januaury, 2024 | 1,855.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,330.00 | 0.00 | 0.00 | 8,76,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |