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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:-Tadoor,Village Panchayat & Equivalent:-Allapur |
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| Opening Balance | 7,60,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,341.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 57,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,486.00 | 0.00 | 0.00 | 1,21,236.00 | 0.00 |
| August, 2023 | 1,60,018.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| November, 2023 | 2,40,029.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 57,160.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,106.00 | 0.00 | 0.00 | 33,500.00 | 5,000.00 |
| Total | 8,91,165.00 | 0.00 | 0.00 | 7,85,807.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |