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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:-Sapavaththanda |
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| Opening Balance | 5,39,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,703.00 | 0.00 | 0.00 | 3,34,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| June, 2023 | 87,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2023 | 2,28,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,093.00 | 0.00 |
| October, 2023 | 1,27,035.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2023 | 1,90,551.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 87,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,519.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Total | 9,05,177.00 | 0.00 | 0.00 | 10,31,078.00 | 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 |