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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:-Thipparthi,Village Panchayat & Equivalent:-A.Duppalapally |
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| Opening Balance | 2,14,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,746.00 | 0.00 |
| June, 2023 | 60,716.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 3,08,831.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2023 | 2,23,133.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,838.00 | 0.00 |
| Januaury, 2024 | 60,860.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,093.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| Total | 9,12,827.00 | 0.00 | 0.00 | 8,32,970.00 | 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 |