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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Thumalakunta Tanda |
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| Opening Balance | 9,10,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| June, 2023 | 60,040.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 69,233.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| August, 2023 | 87,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| November, 2023 | 1,30,642.00 | 0.00 | 0.00 | 7,386.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,766.00 | 0.00 |
| Januaury, 2024 | 60,183.00 | 0.00 | 0.00 | 1,14,831.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,496.00 | 0.00 | 0.00 | 3,84,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |