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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:-Yetmathapur |
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| Opening Balance | 14,83,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| June, 2023 | 53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,409.00 | 0.00 | 0.00 | 19,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,285.00 | 0.00 |
| October, 2023 | 1,32,409.00 | 0.00 | 0.00 | 2,39,244.00 | 0.00 |
| November, 2023 | 1,98,614.00 | 0.00 | 0.00 | 2,42,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,673.00 | 0.00 |
| Januaury, 2024 | 53,522.00 | 0.00 | 0.00 | 76,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,681.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Total | 8,80,185.00 | 0.00 | 0.00 | 9,52,153.00 | 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 |