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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:-Uppununthala,Village Panchayat & Equivalent:-Dasarlapally |
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| Opening Balance | 8,90,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,310.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,463.00 | 0.00 |
| June, 2023 | 71,768.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,353.00 | 0.00 |
| August, 2023 | 2,72,962.00 | 0.00 | 0.00 | 51,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,839.00 | 0.00 |
| November, 2023 | 2,08,150.00 | 0.00 | 0.00 | 14,561.00 | 9,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,505.00 | 9,100.00 |
| Januaury, 2024 | 71,939.00 | 0.00 | 0.00 | 1,47,846.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,101.00 | 0.00 | 0.00 | 2,17,769.00 | 0.00 |
| Total | 8,85,230.00 | 0.00 | 0.00 | 10,23,488.00 | 27,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |