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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:-Kollapur,Village Panchayat & Equivalent:-Singotam |
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| Opening Balance | 30,16,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,416.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,502.00 | 0.00 |
| June, 2023 | 74,740.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| July, 2023 | 3,89,385.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 3,12,696.00 | 0.00 | 0.00 | 3,91,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,462.00 | 0.00 |
| Januaury, 2024 | 74,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,944.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 16,80,141.00 | 0.00 | 0.00 | 16,75,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |