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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tripuraram,Village Panchayat & Equivalent:-Badaigadda |
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| Opening Balance | 8,23,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,864.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 88,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| August, 2023 | 2,30,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,813.00 | 0.00 |
| November, 2023 | 1,92,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| Januaury, 2024 | 88,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,338.00 | 0.00 | 0.00 | 4,47,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |