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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:-Thimmajipeta,Village Panchayat & Equivalent:-Kodparthy |
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| Opening Balance | 14,63,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 31,896.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 3,59,968.00 | 0.00 | 0.00 | 1,39,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,599.00 | 0.00 |
| Januaury, 2024 | 31,972.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,315.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 8,37,842.00 | 0.00 | 0.00 | 8,35,935.00 | 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 |