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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:-Peddakothapalle,Village Panchayat & Equivalent:-Chinnakothapally |
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| Opening Balance | 14,21,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,504.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
| July, 2023 | 2,30,376.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 1,81,153.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
| Januaury, 2024 | 38,596.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,730.00 | 0.00 | 0.00 | 12,17,792.00 | 0.00 |
| Total | 9,65,342.00 | 0.00 | 0.00 | 21,41,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |