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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:-Nerellapally |
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| Opening Balance | 8,58,596.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| June, 2023 | 58,687.00 | 0.00 | 0.00 | 51,394.00 | 0.00 |
| July, 2023 | 2,01,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,608.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,419.00 | 377.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
| November, 2023 | 2,63,413.00 | 0.00 | 0.00 | 1,54,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Januaury, 2024 | 58,827.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,217.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 9,71,480.00 | 0.00 | 0.00 | 9,36,215.00 | 377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |