|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Nadigadda |
|||||
| Opening Balance | 10,91,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,551.00 | 0.00 |
| June, 2023 | 73,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,482.00 | 0.00 | 0.00 | 1,57,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,542.00 | 0.00 |
| November, 2023 | 2,57,225.00 | 0.00 | 0.00 | 1,10,741.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,545.00 | 0.00 |
| Januaury, 2024 | 74,081.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| February, 2024 | 77,860.00 | 0.00 | 0.00 | 1,20,109.00 | 0.00 |
| March, 2024 | 49,387.00 | 0.00 | 0.00 | 2,19,479.00 | 0.00 |
| Total | 10,54,244.00 | 0.00 | 0.00 | 12,27,421.00 | 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 |