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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:-Telkapally |
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| Opening Balance | 84,93,509.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,68,361.00 | 0.00 | 0.00 | 4,65,225.00 | 0.00 |
| May, 2023 | 6,62,816.00 | 0.00 | 0.00 | 18,97,985.00 | 0.00 |
| June, 2023 | 9,79,206.00 | 0.00 | 0.00 | 5,11,731.60 | 0.60 |
| July, 2023 | 5,54,025.00 | 0.00 | 0.00 | 9,11,024.80 | 0.00 |
| August, 2023 | 21,02,799.00 | 0.00 | 0.00 | 22,28,568.00 | 0.00 |
| September, 2023 | 7,08,928.00 | 0.00 | 0.00 | 17,93,296.00 | 0.00 |
| October, 2023 | 9,03,675.00 | 0.00 | 0.00 | 7,02,945.00 | 0.00 |
| November, 2023 | 20,87,231.00 | 0.00 | 0.00 | 4,66,633.00 | 0.00 |
| December, 2023 | 6,60,093.00 | 0.00 | 0.00 | 10,87,414.00 | 0.00 |
| Januaury, 2024 | 8,68,167.00 | 0.00 | 0.00 | 2,64,699.00 | 0.00 |
| February, 2024 | 79,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,87,735.00 | 0.00 | 0.00 | 9,00,713.00 | 0.00 |
| Total | 1,28,62,764.00 | 0.00 | 0.00 | 1,12,30,234.40 | 0.60 |
| 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 |