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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:-Pertiwanipally |
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| Opening Balance | 21,57,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,361.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,892.00 | 0.00 |
| June, 2023 | 60,893.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 1,69,147.00 | 0.00 | 0.00 | 25,373.00 | 0.00 |
| August, 2023 | 1,54,985.00 | 0.00 | 0.00 | 68,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| November, 2023 | 2,32,478.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,919.00 | 0.00 |
| Januaury, 2024 | 61,037.00 | 0.00 | 0.00 | 67,297.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,768.00 | 0.00 | 0.00 | 6,16,726.00 | 0.00 |
| Total | 9,72,669.00 | 0.00 | 0.00 | 13,59,118.00 | 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 |