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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:-Polisettypally |
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| Opening Balance | 30,10,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,210.00 | 0.00 | 0.00 | 1,65,149.00 | 0.00 |
| May, 2023 | 92,915.00 | 0.00 | 0.00 | 3,10,634.00 | 0.00 |
| June, 2023 | 1,40,761.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| July, 2023 | 2,68,928.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| August, 2023 | 2,76,021.00 | 0.00 | 0.00 | 1,17,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,041.00 | 0.00 |
| November, 2023 | 4,14,035.00 | 0.00 | 0.00 | 26,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| Januaury, 2024 | 1,41,097.00 | 0.00 | 0.00 | 2,55,300.00 | 13,850.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,063.00 | 0.00 | 0.00 | 2,03,389.00 | 0.00 |
| Total | 16,08,030.00 | 0.00 | 0.00 | 17,23,734.00 | 13,850.00 |
| 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 |