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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:-Thoodkurthy |
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| Opening Balance | 77,64,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,537.00 | 0.00 | 0.00 | 2,40,068.00 | 0.00 |
| May, 2023 | 2,837.00 | 0.00 | 0.00 | 8,20,549.00 | 0.00 |
| June, 2023 | 1,66,437.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| July, 2023 | 7,79,449.00 | 0.00 | 0.00 | 1,70,571.00 | 0.00 |
| August, 2023 | 6,53,932.00 | 0.00 | 0.00 | 11,41,688.00 | 0.00 |
| September, 2023 | 8,854.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| October, 2023 | 6,39,660.00 | 0.00 | 0.00 | 4,36,788.00 | 0.00 |
| November, 2023 | 9,86,799.00 | 0.00 | 0.00 | 1,78,600.00 | 1,78,600.00 |
| December, 2023 | 1,16,000.00 | 0.00 | 0.00 | 4,54,183.00 | 1,52,500.00 |
| Januaury, 2024 | 1,66,833.00 | 0.00 | 0.00 | 5,06,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,605.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 44,39,943.00 | 0.00 | 0.00 | 44,19,647.00 | 3,31,100.00 |
| 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 |