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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:-Lingal,Village Panchayat & Equivalent:-Kothakuntapally |
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| Opening Balance | 11,47,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,041.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| May, 2023 | 18,277.00 | 0.00 | 0.00 | 58,331.00 | 0.00 |
| June, 2023 | 36,901.00 | 0.00 | 0.00 | 30,829.00 | 0.00 |
| July, 2023 | 1,60,076.00 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| August, 2023 | 1,32,711.00 | 0.00 | 0.00 | 1,75,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
| November, 2023 | 1,99,066.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,584.00 | 0.00 |
| Januaury, 2024 | 36,990.00 | 0.00 | 0.00 | 5,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,250.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
| Total | 7,90,312.00 | 0.00 | 0.00 | 9,11,606.00 | 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 |