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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-J.P.Thanda |
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| Opening Balance | 7,68,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,405.00 | 0.00 |
| June, 2023 | 33,101.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,24,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 1,09,888.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,179.00 | 0.00 | 0.00 | 2,60,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,119.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 4,95,309.00 | 0.00 | 0.00 | 6,11,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |