|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Kamsanipally |
|||||
| Opening Balance | 14,18,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,157.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,536.00 | 0.00 |
| June, 2023 | 79,067.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| July, 2023 | 2,15,169.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| August, 2023 | 1,98,235.00 | 0.00 | 0.00 | 1,99,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,776.00 | 0.00 |
| November, 2023 | 2,97,356.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,442.00 | 0.00 |
| Januaury, 2024 | 79,255.00 | 0.00 | 0.00 | 74,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,836.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| Total | 11,18,075.00 | 0.00 | 0.00 | 10,88,388.00 | 0.00 |
| 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 |