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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:-Kotha Maddipadaga |
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| Opening Balance | 18,35,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,814.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,523.00 | 0.00 |
| June, 2023 | 1,14,689.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| August, 2023 | 3,04,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| November, 2023 | 2,52,874.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
| Januaury, 2024 | 1,14,962.00 | 0.00 | 0.00 | 2,82,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,640.00 | 0.00 | 0.00 | 1,45,990.00 | 0.00 |
| Total | 10,30,092.00 | 0.00 | 0.00 | 10,05,726.00 | 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 |