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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:-Narsapur G,Village Panchayat & Equivalent:-Anjani Thanda |
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| Opening Balance | 5,71,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,802.00 | 0.00 | 0.00 | 2,26,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| June, 2023 | 68,832.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,220.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,351.00 | 0.00 |
| November, 2023 | 1,49,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,517.00 | 0.00 |
| Januaury, 2024 | 68,996.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,996.00 | 0.00 | 0.00 | 55,287.00 | 0.00 |
| Total | 6,11,619.00 | 0.00 | 0.00 | 7,79,666.00 | 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 |