|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Gouraram |
|||||
| Opening Balance | 40,37,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,088.00 | 0.00 |
| June, 2023 | 93,452.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 2,84,001.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
| August, 2023 | 2,54,303.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| November, 2023 | 3,81,457.00 | 0.00 | 0.00 | 1,53,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,746.00 | 0.00 |
| Januaury, 2024 | 93,675.00 | 0.00 | 0.00 | 1,53,181.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2024 | 1,93,930.00 | 0.00 | 0.00 | 39,60,284.00 | 0.00 |
| Total | 15,52,454.00 | 0.00 | 0.00 | 51,22,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |