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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:-Marikal |
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| Opening Balance | 12,85,077.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,354.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 39,903.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2023 | 60,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,698.00 | 0.00 | 0.00 | 2,57,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 2,32,698.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
| November, 2023 | 3,49,048.00 | 0.00 | 0.00 | 81,829.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,126.00 | 0.00 |
| Januaury, 2024 | 60,461.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,306.00 | 0.00 | 0.00 | 1,51,172.00 | 0.00 |
| Total | 14,90,853.00 | 0.00 | 0.00 | 9,55,248.00 | 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 |