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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Boyagudem |
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| Opening Balance | 15,52,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,366.00 | 0.00 | 0.00 | 3,16,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,895.00 | 0.00 |
| June, 2023 | 1,16,551.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 4,24,147.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| November, 2023 | 3,26,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,053.00 | 0.00 |
| Januaury, 2024 | 1,16,828.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,884.00 | 0.00 | 0.00 | 1,65,437.00 | 0.00 |
| Total | 12,77,252.00 | 0.00 | 0.00 | 16,93,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |