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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Thallapalli Thanda |
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| Opening Balance | 11,25,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,919.00 | 0.00 |
| June, 2023 | 1,01,223.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| August, 2023 | 2,63,559.00 | 0.00 | 0.00 | 1,95,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,278.00 | 0.00 |
| November, 2023 | 2,20,254.00 | 0.00 | 0.00 | 20,013.00 | 0.00 |
| December, 2023 | 56,935.00 | 0.00 | 0.00 | 8,51,987.00 | 0.00 |
| Januaury, 2024 | 1,01,464.00 | 0.00 | 0.00 | 1,13,389.00 | 0.00 |
| February, 2024 | 47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,005.00 | 0.00 | 0.00 | 92,051.00 | 0.00 |
| Total | 10,19,437.00 | 0.00 | 0.00 | 15,77,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |