eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Ippalapally |
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Opening Balance | 19,32,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,47,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,027.00 | 0.00 |
June, 2023 | 1,29,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,41,581.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
August, 2023 | 2,49,970.00 | 0.00 | 0.00 | 3,00,018.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,877.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,74,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
Januaury, 2024 | 1,29,749.00 | 0.00 | 0.00 | 1,70,296.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,26,498.00 | 0.00 | 0.00 | 2,97,136.00 | 0.00 |
Total | 14,99,541.00 | 0.00 | 0.00 | 15,25,086.00 | 0.00 |
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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 |