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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Durgapalle |
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| Opening Balance | 3,66,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| June, 2023 | 13,843.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,01,080.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 1,24,266.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,638.00 | 0.00 |
| Januaury, 2024 | 13,877.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,250.00 | 0.00 | 0.00 | 1,51,297.00 | 82,700.00 |
| Total | 5,44,291.00 | 0.00 | 0.00 | 5,45,030.00 | 82,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |