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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:-Gudipally |
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| Opening Balance | 38,96,869.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,716.00 | 0.00 | 0.00 | 1,54,440.00 | 0.00 |
| May, 2023 | 46,167.00 | 0.00 | 0.00 | 3,21,090.00 | 0.00 |
| June, 2023 | 53,449.00 | 0.00 | 0.00 | 2,81,703.00 | 0.00 |
| July, 2023 | 3,44,730.00 | 0.00 | 0.00 | 91,049.00 | 0.00 |
| August, 2023 | 2,76,480.00 | 0.00 | 0.00 | 1,44,836.00 | 0.00 |
| September, 2023 | 17,310.00 | 0.00 | 0.00 | 2,45,995.00 | 0.00 |
| October, 2023 | 30,789.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| November, 2023 | 4,21,716.00 | 0.00 | 0.00 | 1,40,563.00 | 0.00 |
| December, 2023 | 45,848.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| Januaury, 2024 | 53,576.00 | 0.00 | 0.00 | 5,75,560.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,334.00 | 0.00 | 0.00 | 1,78,034.00 | 0.00 |
| Total | 17,08,115.00 | 0.00 | 0.00 | 22,59,323.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |