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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:-Raniguda |
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| Opening Balance | 8,86,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,607.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| June, 2023 | 74,269.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| August, 2023 | 1,93,377.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| November, 2023 | 1,61,604.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| Januaury, 2024 | 74,446.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,629.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Total | 6,59,932.00 | 0.00 | 0.00 | 5,70,227.00 | 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 |