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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:-Tripuraram,Village Panchayat & Equivalent:-Kampasagar |
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| Opening Balance | 34,85,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,003.00 | 0.00 |
| June, 2023 | 1,00,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| August, 2023 | 3,79,498.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,470.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,89,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,173.00 | 0.00 |
| Januaury, 2024 | 1,00,890.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,247.00 | 0.00 |
| March, 2024 | 67,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,462.00 | 0.00 | 0.00 | 10,62,373.00 | 15,000.00 |
| 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 |