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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Chitlamkunta |
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| Opening Balance | 5,54,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,395.00 | 0.00 |
| June, 2023 | 1,77,271.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
| July, 2023 | 2,84,001.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 3,10,774.00 | 0.00 | 0.00 | 2,72,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,143.00 | 0.00 |
| November, 2023 | 4,66,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,145.00 | 0.00 |
| Januaury, 2024 | 1,77,693.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,460.00 | 0.00 | 0.00 | 2,21,356.00 | 0.00 |
| Total | 18,41,875.00 | 0.00 | 0.00 | 17,58,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |