eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Palamakula |
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Opening Balance | 64,29,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,30,861.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,869.00 | 0.00 |
June, 2023 | 1,01,705.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
July, 2023 | 3,94,587.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
August, 2023 | 7,28,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,922.00 | 0.00 |
November, 2023 | 5,01,553.00 | 0.00 | 0.00 | 89,500.00 | 9,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
Januaury, 2024 | 1,01,947.00 | 0.00 | 0.00 | 10,98,820.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 67,964.00 | 0.00 | 0.00 | 2,90,552.00 | 0.00 |
Total | 22,27,572.00 | 0.00 | 0.00 | 21,39,251.00 | 9,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |