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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:-Pandavapur |
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| Opening Balance | 8,44,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,476.00 | 0.00 | 0.00 | 96,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| June, 2023 | 46,683.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,622.00 | 7,311.00 |
| August, 2023 | 2,58,294.00 | 0.00 | 0.00 | 5,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,548.00 | 0.00 |
| November, 2023 | 1,84,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,978.00 | 0.00 |
| Januaury, 2024 | 46,794.00 | 0.00 | 0.00 | 1,46,692.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,196.00 | 0.00 | 0.00 | 30,770.00 | 30,770.00 |
| Total | 6,88,588.00 | 0.00 | 0.00 | 6,50,135.00 | 38,081.00 |
| 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 |