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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:-Thiparthy |
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| Opening Balance | 18,50,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,201.00 | 0.00 | 0.00 | 2,92,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,295.00 | 0.00 |
| June, 2023 | 1,30,731.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,646.00 | 0.00 |
| August, 2023 | 11,60,222.00 | 0.00 | 0.00 | 77,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,89,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,631.00 | 0.00 |
| November, 2023 | 7,79,478.00 | 0.00 | 0.00 | 36,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,889.00 | 0.00 |
| Januaury, 2024 | 1,31,042.00 | 0.00 | 0.00 | 9,08,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,03,034.00 | 0.00 | 0.00 | 26,27,929.00 | 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 |