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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:-Marripally |
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| Opening Balance | 33,93,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,595.00 | 0.00 | 0.00 | 2,40,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
| June, 2023 | 1,02,915.00 | 0.00 | 0.00 | 44,029.00 | 0.00 |
| July, 2023 | 2,33,978.00 | 0.00 | 0.00 | 29,479.00 | 0.00 |
| August, 2023 | 2,26,976.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| November, 2023 | 3,40,466.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| Januaury, 2024 | 1,03,160.00 | 0.00 | 0.00 | 1,37,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,294.00 | 0.00 | 0.00 | 10,19,132.00 | 89,723.00 |
| Total | 14,92,384.00 | 0.00 | 0.00 | 18,65,686.00 | 89,723.00 |
| 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 |