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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:-Ballan Pally |
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| Opening Balance | 9,22,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,036.00 | 0.00 | 0.00 | 15,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 77,420.00 | 0.00 | 0.00 | 87,791.00 | 0.00 |
| July, 2023 | 2,84,135.00 | 0.00 | 0.00 | 78,474.00 | 0.00 |
| August, 2023 | 2,43,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,931.00 | 0.00 |
| October, 2023 | 2,43,591.00 | 0.00 | 0.00 | 1,23,764.00 | 0.00 |
| November, 2023 | 3,65,386.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,389.00 | 0.00 |
| Januaury, 2024 | 77,603.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,734.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 15,84,496.00 | 0.00 | 0.00 | 11,85,968.00 | 0.00 |
| 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 |