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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:-Narsapur Colony |
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| Opening Balance | 2,55,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,735.00 | 0.00 | 0.00 | 39,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,489.00 | 0.00 |
| June, 2023 | 25,643.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| August, 2023 | 1,09,263.00 | 0.00 | 0.00 | 7,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,263.00 | 0.00 |
| November, 2023 | 81,458.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| Januaury, 2024 | 25,704.00 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,420.00 | 27,678.00 |
| March, 2024 | 17,135.00 | 0.00 | 0.00 | 22,600.00 | 22,600.00 |
| Total | 3,12,938.00 | 0.00 | 0.00 | 3,23,594.00 | 50,278.00 |
| 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 |