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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:-Rallacheruvu Thanda |
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| Opening Balance | 17,24,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| June, 2023 | 1,50,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,47,859.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 3,71,785.00 | 0.00 | 0.00 | 1,54,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,463.00 | 0.00 |
| Januaury, 2024 | 1,51,209.00 | 0.00 | 0.00 | 1,01,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,805.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 14,84,803.00 | 0.00 | 0.00 | 12,52,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |