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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:-Yadireddipally |
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| Opening Balance | 7,71,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| June, 2023 | 76,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,29,089.00 | 0.00 | 0.00 | 70,422.00 | 0.00 |
| August, 2023 | 2,73,268.00 | 0.00 | 0.00 | 24,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,964.00 | 0.00 |
| November, 2023 | 4,09,902.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Januaury, 2024 | 76,696.00 | 0.00 | 0.00 | 3,05,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,999.00 | 0.00 | 0.00 | 11,44,415.00 | 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 |