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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:-Jonnagaddala Gudem |
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| Opening Balance | 3,83,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,534.00 | 0.00 | 0.00 | 88,273.00 | 0.00 |
| May, 2023 | 67,572.00 | 0.00 | 0.00 | 1,35,858.00 | 0.00 |
| June, 2023 | 43,820.00 | 0.00 | 0.00 | 10,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,16,871.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,933.00 | 0.00 |
| November, 2023 | 2,17,785.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| Januaury, 2024 | 43,923.00 | 0.00 | 0.00 | 20,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,786.00 | 0.00 | 0.00 | 6,52,861.00 | 0.00 |
| 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 |