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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:-Daspally |
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| Opening Balance | 8,67,740.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,096.00 | 0.00 |
| June, 2023 | 70,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,266.00 | 0.00 | 0.00 | 43,067.00 | 0.00 |
| August, 2023 | 1,40,996.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| November, 2023 | 2,11,498.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 70,178.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,368.00 | 0.00 | 0.00 | 4,40,317.00 | 0.00 |
| Total | 9,00,835.00 | 0.00 | 0.00 | 10,65,703.00 | 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 |