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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:-Khanapur,Village Panchayat & Equivalent:-Kolamguda |
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| Opening Balance | 6,36,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,971.00 | 0.00 | 0.00 | 30,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| August, 2023 | 96,087.00 | 0.00 | 0.00 | 82,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,757.00 | 0.00 |
| November, 2023 | 80,298.00 | 0.00 | 0.00 | 3,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| Januaury, 2024 | 36,991.00 | 0.00 | 0.00 | 6,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,843.00 | 9,500.00 |
| March, 2024 | 24,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,910.00 | 0.00 | 0.00 | 3,37,238.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |