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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:-Venu Nagar |
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| Opening Balance | 3,01,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2023 | 26,492.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2023 | 92,424.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| Januaury, 2024 | 26,555.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,703.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Total | 3,50,725.00 | 0.00 | 0.00 | 3,52,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |