eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Nagarkurnool,Village Panchayat & Equivalent:-Gaggalapally |
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Opening Balance | 29,90,241.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,83,055.00 | 0.00 | 0.00 | 79,289.00 | 0.00 |
May, 2023 | 2,800.00 | 0.00 | 0.00 | 2,30,582.00 | 0.00 |
June, 2023 | 99,629.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
July, 2023 | 3,30,152.00 | 0.00 | 0.00 | 32,564.00 | 0.00 |
August, 2023 | 2,99,515.00 | 0.00 | 0.00 | 1,65,739.00 | 0.00 |
September, 2023 | 2,450.00 | 0.00 | 0.00 | 1,40,171.00 | 0.00 |
October, 2023 | 1,08,560.00 | 0.00 | 0.00 | 79,800.00 | 10,900.00 |
November, 2023 | 4,38,952.00 | 0.00 | 0.00 | 1,54,914.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2024 | 1,39,866.00 | 0.00 | 0.00 | 5,94,572.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,24,080.00 | 0.00 | 0.00 | 3,60,790.00 | 54,500.00 |
Total | 20,29,059.00 | 0.00 | 0.00 | 18,89,921.00 | 65,400.00 |
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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 |