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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:-Chinamuddunur |
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| Opening Balance | 13,80,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,746.00 | 0.00 |
| June, 2023 | 36,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,638.00 | 0.00 | 0.00 | 1,10,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 1,80,958.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 36,545.00 | 0.00 | 0.00 | 9,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,437.00 | 0.00 | 0.00 | 3,59,151.00 | 0.00 |
| Total | 7,45,009.00 | 0.00 | 0.00 | 9,00,399.00 | 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 |