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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:-Maradugu |
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| Opening Balance | 11,42,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
| June, 2023 | 69,023.00 | 0.00 | 0.00 | 4,418.00 | 0.00 |
| July, 2023 | 1,73,416.00 | 0.00 | 0.00 | 8,646.00 | 0.00 |
| August, 2023 | 1,63,339.00 | 0.00 | 0.00 | 1,56,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,772.00 | 0.00 |
| November, 2023 | 4,08,346.00 | 0.00 | 0.00 | 64,037.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,362.00 | 0.00 |
| Januaury, 2024 | 69,187.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,124.00 | 0.00 | 0.00 | 66,539.00 | 0.00 |
| Total | 10,91,060.00 | 0.00 | 0.00 | 8,77,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |