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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:-Gatturavipakula |
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| Opening Balance | 29,99,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,429.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
| June, 2023 | 84,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,836.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 2,02,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| November, 2023 | 3,03,832.00 | 0.00 | 0.00 | 75,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,910.00 | 0.00 |
| Januaury, 2024 | 85,010.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,664.00 | 0.00 |
| March, 2024 | 1,28,047.00 | 0.00 | 0.00 | 6,87,051.00 | 0.00 |
| Total | 12,20,516.00 | 0.00 | 0.00 | 16,46,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |