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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Jagadamba Tanda |
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| Opening Balance | 4,04,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| June, 2023 | 56,569.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 1,47,292.00 | 0.00 | 0.00 | 31,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2023 | 1,23,091.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Januaury, 2024 | 56,704.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,802.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| Total | 5,02,658.00 | 0.00 | 0.00 | 5,06,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |