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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:-Rainigudem |
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| Opening Balance | 79,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| June, 2023 | 27,989.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 489.00 | 0.00 |
| August, 2023 | 1,49,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,455.00 | 0.00 |
| November, 2023 | 1,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2024 | 28,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,704.00 | 0.00 | 0.00 | 0.00 | 45,455.00 |
| Total | 4,01,608.00 | 0.00 | 0.00 | 4,07,778.00 | 90,455.00 |
| 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 |