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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:-Kaddam (Peddur),Village Panchayat & Equivalent:-Pedda Bellal |
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| Opening Balance | 15,35,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,975.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,426.00 | 0.00 |
| June, 2023 | 1,00,204.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2023 | 4,99,764.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,743.00 | 0.00 |
| Januaury, 2024 | 1,00,443.00 | 0.00 | 0.00 | 1,84,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,960.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Total | 13,68,608.00 | 0.00 | 0.00 | 14,49,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |