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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:-Veerlapalem |
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| Opening Balance | 41,35,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2023 | 2,68,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,14,244.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2023 | 5,27,102.00 | 0.00 | 0.00 | 4,76,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| November, 2023 | 7,90,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,87,580.00 | 0.00 |
| Januaury, 2024 | 2,68,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,167.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 30,69,614.00 | 0.00 | 0.00 | 28,06,354.00 | 0.00 |
| 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 |