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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama |
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| Opening Balance | 94,00,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,082.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| June, 2023 | 1,08,316.00 | 0.00 | 0.00 | 9,00,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,09,636.00 | 0.00 |
| August, 2023 | 9,03,662.00 | 0.00 | 0.00 | 6,48,619.00 | 0.00 |
| September, 2023 | 613.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| October, 2023 | 1,56,728.00 | 0.00 | 0.00 | 1,85,639.00 | 0.00 |
| November, 2023 | 6,11,080.00 | 0.00 | 0.00 | 37,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,49,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,926.00 | 0.00 |
| March, 2024 | 1,68,205.00 | 0.00 | 0.00 | 6,30,950.00 | 0.00 |
| Total | 23,51,686.00 | 0.00 | 0.00 | 49,29,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |