eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Pothireddipally |
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Opening Balance | 40,87,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,73,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 52,502.00 | 0.00 |
June, 2023 | 1,15,507.00 | 0.00 | 0.00 | 1,66,334.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
August, 2023 | 5,72,364.00 | 0.00 | 0.00 | 1,52,808.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,858.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 17,850.00 |
November, 2023 | 4,15,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,857.00 | 0.00 |
Januaury, 2024 | 1,15,782.00 | 0.00 | 0.00 | 1,60,223.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,70,165.00 | 0.00 | 0.00 | 9,26,812.00 | 17,850.00 |
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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 |