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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:-Korra Thanda |
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| Opening Balance | 4,13,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,753.00 | 0.00 | 0.00 | 20,989.00 | 12,870.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,933.00 | 41,799.00 |
| June, 2023 | 46,505.00 | 0.00 | 0.00 | 39,540.00 | 12,870.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,730.00 | 22,000.00 |
| August, 2023 | 1,21,086.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,629.00 | 2,760.00 |
| November, 2023 | 1,01,191.00 | 0.00 | 0.00 | 6,150.00 | 6,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,271.00 | 0.00 |
| Januaury, 2024 | 46,615.00 | 0.00 | 0.00 | 1,21,529.00 | 36,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| March, 2024 | 31,076.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 4,13,226.00 | 0.00 | 0.00 | 5,57,171.00 | 1,78,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |