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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:-Dameracherla,Village Panchayat & Equivalent:-Thoorupu Thanda |
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| Opening Balance | 12,02,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,192.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| July, 2023 | 1,06,050.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| August, 2023 | 1,31,542.00 | 0.00 | 0.00 | 1,68,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 1,97,311.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,404.00 | 0.00 | 0.00 | 3,58,162.00 | 1,58,581.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 59,602.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 8,03,262.00 | 0.00 | 0.00 | 9,07,585.00 | 1,64,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |