eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Gantraopally |
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Opening Balance | 35,26,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,93,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,439.00 | 0.00 |
June, 2023 | 97,442.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
July, 2023 | 3,43,496.00 | 0.00 | 0.00 | 91,928.00 | 0.00 |
August, 2023 | 2,97,074.00 | 0.00 | 0.00 | 2,05,052.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,506.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 81,071.00 | 0.00 |
November, 2023 | 4,45,613.00 | 0.00 | 0.00 | 25,314.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 92,846.00 | 0.00 |
Januaury, 2024 | 97,674.00 | 0.00 | 0.00 | 3,86,362.00 | 48,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 65,114.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
Total | 16,40,371.00 | 0.00 | 0.00 | 16,80,858.00 | 48,000.00 |
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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 |