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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:-Guntha Kodur |
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| Opening Balance | 13,34,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,247.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2023 | 38,842.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 2,70,528.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 2,08,434.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,048.00 | 27,540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,492.00 | 0.00 |
| November, 2023 | 3,12,651.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,194.00 | 0.00 |
| Januaury, 2024 | 38,935.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,957.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 11,01,594.00 | 0.00 | 0.00 | 10,57,534.00 | 27,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |