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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:-Dameracherla,Village Panchayat & Equivalent:-Thimmapur |
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| Opening Balance | 7,30,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,404.00 | 0.00 |
| June, 2023 | 68,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,709.00 | 0.00 | 0.00 | 46,614.00 | 37,000.00 |
| August, 2023 | 1,06,148.00 | 0.00 | 0.00 | 1,47,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,222.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
| Januaury, 2024 | 69,007.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,968.00 | 0.00 | 0.00 | 7,11,427.00 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |