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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:-Dildarnagar |
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| Opening Balance | 1,92,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,783.00 | 0.00 | 0.00 | 30,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| June, 2023 | 28,277.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,29,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,027.00 | 0.00 |
| November, 2023 | 95,173.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| Januaury, 2024 | 28,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,896.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Total | 3,62,820.00 | 0.00 | 0.00 | 3,54,295.00 | 0.00 |
| 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 |