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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:-Udimilla |
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| Opening Balance | 21,81,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,934.00 | 0.00 |
| June, 2023 | 1,31,797.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| July, 2023 | 2,27,575.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| August, 2023 | 2,42,121.00 | 0.00 | 0.00 | 2,29,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,646.00 | 0.00 |
| October, 2023 | 2,42,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,181.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,047.00 | 0.00 |
| Januaury, 2024 | 1,32,110.00 | 0.00 | 0.00 | 2,46,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,072.00 | 0.00 | 0.00 | 2,03,737.00 | 0.00 |
| Total | 16,66,557.00 | 0.00 | 0.00 | 14,12,492.00 | 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 |