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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:-Tallapally |
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| Opening Balance | 7,77,218.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
| June, 2023 | 51,677.00 | 0.00 | 0.00 | 27,161.00 | 0.00 |
| July, 2023 | 2,02,363.00 | 0.00 | 0.00 | 22,544.00 | 0.00 |
| August, 2023 | 1,71,156.00 | 0.00 | 0.00 | 2,15,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 2,56,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 51,800.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,006.00 | 0.00 | 0.00 | 3,17,497.00 | 0.00 |
| Total | 10,90,096.00 | 0.00 | 0.00 | 11,66,485.00 | 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 |