eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Nagarkurnool,Village Panchayat & Equivalent:-Nallavelly |
|||||
Opening Balance | 20,07,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,20,417.00 | 0.00 | 0.00 | 34,602.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,157.00 | 0.00 |
June, 2023 | 85,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,36,180.00 | 0.00 | 0.00 | 5,46,150.00 | 0.00 |
August, 2023 | 2,16,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,16,084.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
October, 2023 | 7,000.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
November, 2023 | 3,24,127.00 | 0.00 | 0.00 | 2,61,000.00 | 1,70,000.00 |
December, 2023 | 94,500.00 | 0.00 | 0.00 | 3,16,025.00 | 45,000.00 |
Januaury, 2024 | 85,751.00 | 0.00 | 0.00 | 4,55,845.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,11,803.00 | 0.00 | 0.00 | 1,61,500.00 | 78,500.00 |
Total | 15,97,493.00 | 0.00 | 0.00 | 20,01,771.00 | 2,93,500.00 |
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 |