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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:-Vasram Thanda |
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| Opening Balance | 7,32,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,666.00 | 1,01,605.00 |
| June, 2023 | 66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,151.00 | 0.00 |
| August, 2023 | 1,80,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
| November, 2023 | 1,48,770.00 | 0.00 | 0.00 | 2,10,000.00 | 20,906.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,208.00 | 83,874.00 |
| Januaury, 2024 | 66,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,339.00 | 0.00 | 0.00 | 10,21,931.00 | 2,06,385.00 |
| 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 |