|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Devalthirumalapur |
|||||
| Opening Balance | 17,91,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,730.00 | 0.00 | 0.00 | 84,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2023 | 91,988.00 | 0.00 | 0.00 | 2,98,973.00 | 0.00 |
| July, 2023 | 3,71,109.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 3,12,003.00 | 0.00 | 0.00 | 2,32,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,779.00 | 0.00 |
| November, 2023 | 4,68,006.00 | 0.00 | 0.00 | 2,37,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,101.00 | 0.00 |
| Januaury, 2024 | 92,206.00 | 0.00 | 0.00 | 4,46,714.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,61,728.00 | 0.00 | 0.00 | 26,68,246.00 | 0.00 |
| Total | 39,05,770.00 | 0.00 | 0.00 | 44,11,064.00 | 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 |