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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:-Karvanga |
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| Opening Balance | 36,54,072.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,798.00 | 0.00 |
| June, 2023 | 1,32,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,63,239.00 | 0.00 | 0.00 | 2,41,256.00 | 0.00 |
| August, 2023 | 3,34,299.00 | 0.00 | 0.00 | 1,04,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 5,01,451.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,557.00 | 0.00 |
| Januaury, 2024 | 1,33,267.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,568.00 | 0.00 | 0.00 | 6,27,546.00 | 0.00 |
| Total | 21,36,567.00 | 0.00 | 0.00 | 16,39,753.00 | 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 |