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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:-Rajpet |
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| Opening Balance | 3,62,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,559.00 | 0.00 |
| June, 2023 | 50,525.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,94,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 2,68,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2024 | 50,645.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 33,763.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 9,74,748.00 | 0.00 | 0.00 | 9,62,027.00 | 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 |