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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:-Thimmajipet |
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| Opening Balance | 27,43,704.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,394.00 | 0.00 |
| June, 2023 | 1,07,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,65,421.00 | 0.00 | 0.00 | 4,12,045.00 | 0.00 |
| August, 2023 | 3,85,710.00 | 0.00 | 0.00 | 3,99,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,229.00 | 0.00 |
| October, 2023 | 3,85,710.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 5,78,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,430.00 | 0.00 |
| Januaury, 2024 | 1,07,331.00 | 0.00 | 0.00 | 1,51,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,552.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 24,83,028.00 | 0.00 | 0.00 | 19,10,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |