eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Cherlathirumalapur |
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Opening Balance | 4,51,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,88,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
June, 2023 | 72,693.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2023 | 2,09,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,90,437.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
October, 2023 | 1,90,437.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
November, 2023 | 2,85,657.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,936.00 | 0.00 |
Januaury, 2024 | 72,867.00 | 0.00 | 0.00 | 2,26,893.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 48,576.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
Total | 12,59,072.00 | 0.00 | 0.00 | 9,11,605.00 | 0.00 |
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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 |