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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:-Polmoor |
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| Opening Balance | 6,57,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,176.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 98,313.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 91,284.00 | 0.00 | 0.00 | 90,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,36,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 37,264.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,131.00 | 0.00 | 0.00 | 3,34,764.00 | 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 |