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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:-Nayakuni Thanda |
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| Opening Balance | 8,20,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,378.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 1,48,653.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,600.00 | 12,100.00 |
| August, 2023 | 3,87,056.00 | 0.00 | 0.00 | 37,050.00 | 11,550.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,637.00 | 97,114.00 |
| November, 2023 | 3,23,459.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,035.00 | 0.00 |
| Januaury, 2024 | 1,49,006.00 | 0.00 | 0.00 | 84,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,336.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 13,20,888.00 | 0.00 | 0.00 | 13,41,716.00 | 1,20,764.00 |
| 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 |