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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:-Hanuman Tanda |
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| Opening Balance | 8,18,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,737.00 | 0.00 |
| June, 2023 | 58,652.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 67,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,082.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,215.00 | 4,100.00 |
| November, 2023 | 1,27,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,363.00 | 0.00 |
| Januaury, 2024 | 58,791.00 | 0.00 | 0.00 | 12,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,21,161.00 | 0.00 | 0.00 | 4,36,332.00 | 4,100.00 |
| 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 |