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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:-Nagrajpalle |
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| Opening Balance | 64,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,447.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
| June, 2023 | 34,592.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,81,533.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,063.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,760.00 | 10,500.00 |
| November, 2023 | 1,32,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,427.00 | 19,000.00 |
| Januaury, 2024 | 34,674.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,570.00 | 0.00 | 0.00 | 74,468.00 | 0.00 |
| Total | 5,96,378.00 | 0.00 | 0.00 | 5,65,168.00 | 29,500.00 |
| 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 |