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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Keechyathanda |
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| Opening Balance | 5,29,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,167.00 | 0.00 | 0.00 | 83,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 62,816.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 1,63,556.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 1,36,684.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 62,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,976.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 5,58,165.00 | 0.00 | 0.00 | 6,24,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |