eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Pullagiri |
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Opening Balance | 12,90,688.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,13,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2023 | 1,35,053.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
August, 2023 | 4,01,782.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
November, 2023 | 3,24,140.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
Januaury, 2024 | 1,35,373.00 | 0.00 | 0.00 | 81,803.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 90,247.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
Total | 13,00,422.00 | 0.00 | 0.00 | 9,59,812.00 | 0.00 |
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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 |