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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:-Pembi,Village Panchayat & Equivalent:-Yapalguda |
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| Opening Balance | 2,08,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2023 | 47,083.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,593.00 | 0.00 | 0.00 | 392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| November, 2023 | 1,02,450.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| Januaury, 2024 | 47,195.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,463.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| Total | 4,18,368.00 | 0.00 | 0.00 | 3,77,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |