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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:-Tanur,Village Panchayat & Equivalent:-Hipnelly Tanda |
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| Opening Balance | 12,37,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,226.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| June, 2023 | 83,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 42,000.00 |
| November, 2023 | 1,80,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 83,258.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,505.00 | 0.00 | 0.00 | 1,26,531.00 | 0.00 |
| Total | 7,38,054.00 | 0.00 | 0.00 | 9,79,131.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |