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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:-Peddamuddunoor |
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| Opening Balance | 32,27,082.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,918.00 | 0.00 | 0.00 | 18,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,366.00 | 17,000.00 |
| June, 2023 | 96,094.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| July, 2023 | 4,60,182.00 | 0.00 | 0.00 | 99,977.00 | 0.00 |
| August, 2023 | 3,83,852.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,502.00 | 0.00 |
| October, 2023 | 12,689.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| November, 2023 | 6,00,604.00 | 0.00 | 0.00 | 5,15,172.00 | 0.00 |
| December, 2023 | 27,000.00 | 0.00 | 0.00 | 1,16,691.00 | 9,500.00 |
| Januaury, 2024 | 96,322.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,264.00 | 0.00 | 0.00 | 1,86,674.00 | 0.00 |
| Total | 22,90,925.00 | 0.00 | 0.00 | 25,74,138.00 | 26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |