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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:-Paluguthanda |
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| Opening Balance | 24,55,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,641.00 | 0.00 |
| June, 2023 | 1,19,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 3,13,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,626.00 | 0.00 | 0.00 | 31,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,901.00 | 0.00 | 0.00 | 5,67,602.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,349.00 | 0.00 | 0.00 | 10,97,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |