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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:-Thipparthi,Village Panchayat & Equivalent:-Ramalingala Gudem |
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| Opening Balance | 3,30,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,688.00 | 30,000.00 |
| June, 2023 | 861.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,02,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 90,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,018.00 | 1,20,000.00 |
| November, 2023 | 1,22,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,600.00 | 1,25,500.00 |
| Januaury, 2024 | 863.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,08,869.00 | 0.00 | 0.00 | 6,84,706.00 | 3,96,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |