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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:-Chendrainpally Tanda |
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| Opening Balance | 3,02,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,635.00 | 0.00 |
| June, 2023 | 79,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,910.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| August, 2023 | 1,15,624.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,631.00 | 0.00 |
| November, 2023 | 1,73,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| Januaury, 2024 | 79,896.00 | 0.00 | 0.00 | 24,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,263.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| Total | 7,08,243.00 | 0.00 | 0.00 | 6,68,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |