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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:-Silarimiyagudem |
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| Opening Balance | 1,55,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,335.00 | 0.00 |
| June, 2023 | 57,131.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,374.00 | 0.00 |
| August, 2023 | 3,66,030.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 2,55,505.00 | 0.00 | 0.00 | 59,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,048.00 | 0.00 |
| Januaury, 2024 | 57,268.00 | 0.00 | 0.00 | 76,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 38,178.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 9,42,662.00 | 0.00 | 0.00 | 9,43,441.00 | 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 |