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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:-Malkapur |
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| Opening Balance | 10,05,112.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,025.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| June, 2023 | 26,012.00 | 0.00 | 0.00 | 1,11,953.00 | 0.00 |
| July, 2023 | 1,29,526.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| August, 2023 | 1,02,596.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
| October, 2023 | 2,347.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 1,53,145.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2024 | 26,074.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,210.00 | 0.00 | 0.00 | 7,82,132.00 | 0.00 |
| 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 |