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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:-Khanapur |
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| Opening Balance | 4,01,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,709.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,962.00 | 0.00 |
| June, 2023 | 34,879.00 | 0.00 | 0.00 | 63,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,685.00 | 0.00 |
| August, 2023 | 4,98,579.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,591.00 | 0.00 |
| November, 2023 | 2,14,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,116.00 | 0.00 |
| Januaury, 2024 | 34,962.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,308.00 | 0.00 | 0.00 | 2,76,396.00 | 0.00 |
| Total | 9,48,254.00 | 0.00 | 0.00 | 10,51,258.00 | 0.00 |
| 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 |