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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:-Balmoor,Village Panchayat & Equivalent:-Gattuthummen |
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| Opening Balance | 20,31,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,515.00 | 0.00 | 0.00 | 1,29,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,134.00 | 0.00 |
| June, 2023 | 84,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,18,684.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 2,71,362.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,709.00 | 0.00 |
| November, 2023 | 4,07,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,115.00 | 0.00 |
| Januaury, 2024 | 84,289.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,042.00 | 0.00 | 0.00 | 4,79,810.00 | 0.00 |
| Total | 16,28,023.00 | 0.00 | 0.00 | 18,50,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |