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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:-Nagarkurnool,Village Panchayat & Equivalent:-Chandubatla |
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| Opening Balance | 6,34,215.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,364.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,716.00 | 0.00 |
| June, 2023 | 29,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,201.00 | 0.00 | 0.00 | 4,577.00 | 0.00 |
| August, 2023 | 1,35,185.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,277.00 | 0.00 |
| October, 2023 | 19,921.00 | 0.00 | 0.00 | 58,081.00 | 0.00 |
| November, 2023 | 2,03,604.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 29,639.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,759.00 | 0.00 | 0.00 | 79,000.00 | 79,000.00 |
| Total | 8,00,241.00 | 0.00 | 0.00 | 6,44,051.00 | 79,000.00 |
| Back | |||||
| 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 |