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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:-Indlur |
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| Opening Balance | 6,76,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,536.00 | 0.00 |
| June, 2023 | 88,394.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,57,671.00 | 0.00 | 0.00 | 4,78,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| November, 2023 | 3,90,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,372.00 | 0.00 |
| Januaury, 2024 | 88,605.00 | 0.00 | 0.00 | 1,319.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,169.00 | 0.00 | 0.00 | 12,97,624.00 | 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 |