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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:-Indrakal |
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| Opening Balance | 27,87,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,980.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 43,348.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2023 | 67,451.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2023 | 2,94,540.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 2,43,885.00 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2023 | 2,43,885.00 | 0.00 | 0.00 | 1,06,697.00 | 0.00 |
| November, 2023 | 3,65,829.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| Januaury, 2024 | 67,611.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,073.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Total | 15,69,602.00 | 0.00 | 0.00 | 12,96,900.00 | 0.00 |
| 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 |