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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:-Tatiguda |
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| Opening Balance | 3,88,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,358.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 58,073.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| August, 2023 | 1,51,208.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2023 | 1,26,363.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 58,211.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 38,807.00 | 0.00 | 0.00 | 79,600.00 | 4,900.00 |
| Total | 5,16,020.00 | 0.00 | 0.00 | 6,52,565.00 | 4,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |