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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:-Gouthampally |
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| Opening Balance | 8,89,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,295.00 | 0.00 |
| June, 2023 | 31,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,328.00 | 0.00 | 0.00 | 48,879.00 | 0.00 |
| August, 2023 | 1,07,734.00 | 0.00 | 0.00 | 1,20,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 8,867.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| November, 2023 | 1,61,601.00 | 0.00 | 0.00 | 46,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,694.00 | 0.00 |
| Januaury, 2024 | 31,653.00 | 0.00 | 0.00 | 69,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,611.00 | 0.00 | 0.00 | 1,14,426.00 | 0.00 |
| Total | 6,57,109.00 | 0.00 | 0.00 | 7,33,467.00 | 8,867.00 |
| 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 |