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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:-Boppally |
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| Opening Balance | 21,34,909.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| June, 2023 | 1,15,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,293.00 | 0.00 | 0.00 | 1,14,081.00 | 0.00 |
| August, 2023 | 2,09,528.00 | 0.00 | 0.00 | 1,28,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,475.00 | 0.00 |
| November, 2023 | 3,14,295.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,755.00 | 0.00 |
| Januaury, 2024 | 1,15,978.00 | 0.00 | 0.00 | 1,87,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,066.00 | 0.00 | 0.00 | 4,28,381.00 | 0.00 |
| Total | 12,89,192.00 | 0.00 | 0.00 | 14,07,729.00 | 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 |