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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:-Gaddampally |
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| Opening Balance | 27,53,149.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,316.00 | 0.00 | 0.00 | 65,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,333.00 | 0.00 |
| June, 2023 | 1,00,098.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2023 | 2,30,376.00 | 0.00 | 0.00 | 35,774.00 | 0.00 |
| August, 2023 | 2,22,651.00 | 0.00 | 0.00 | 73,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| November, 2023 | 3,33,978.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,935.00 | 0.00 |
| Januaury, 2024 | 1,00,336.00 | 0.00 | 0.00 | 1,90,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,821.00 | 0.00 | 0.00 | 9,55,125.00 | 33,165.00 |
| Total | 13,78,576.00 | 0.00 | 0.00 | 18,25,878.00 | 33,165.00 |
| 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 |