eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Pentlavelli,Village Panchayat & Equivalent:-Pentlavelly |
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Opening Balance | 1,66,91,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,66,955.00 | 0.00 | 0.00 | 3,55,292.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,654.00 | 0.00 |
June, 2023 | 1,68,695.00 | 0.00 | 0.00 | 3,81,109.00 | 0.00 |
July, 2023 | 11,31,737.00 | 0.00 | 0.00 | 3,62,156.00 | 0.00 |
August, 2023 | 8,76,144.00 | 0.00 | 0.00 | 9,73,272.00 | 8,34,723.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,47,697.00 | 2,39,309.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,38,489.00 | 0.00 |
November, 2023 | 13,14,216.00 | 0.00 | 0.00 | 3,06,860.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,53,690.00 | 0.00 |
Januaury, 2024 | 1,69,097.00 | 0.00 | 0.00 | 3,65,074.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,67,881.00 | 0.00 | 0.00 | 54,71,480.00 | 0.00 |
Total | 63,94,725.00 | 0.00 | 0.00 | 1,10,02,773.00 | 10,74,032.00 |
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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 |