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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:-Telkapalle,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 10,38,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,619.00 | 0.00 |
| June, 2023 | 46,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,216.00 | 0.00 | 0.00 | 32,596.00 | 0.00 |
| August, 2023 | 1,48,785.00 | 0.00 | 0.00 | 35,332.00 | 15,332.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,55,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,750.00 | 16,750.00 |
| November, 2023 | 2,23,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2024 | 46,732.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,521.00 | 0.00 | 0.00 | 2,87,041.00 | 31,800.00 |
| Total | 9,15,280.00 | 0.00 | 0.00 | 10,04,884.00 | 63,882.00 |
| 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 |