eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Tadoor |
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Opening Balance | 27,60,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,59,448.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
June, 2023 | 88,495.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
July, 2023 | 3,00,676.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
August, 2023 | 2,62,198.00 | 0.00 | 0.00 | 1,02,316.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,685.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,823.00 | 0.00 |
November, 2023 | 3,93,298.00 | 0.00 | 0.00 | 83,156.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 52,796.00 | 0.00 |
Januaury, 2024 | 88,706.00 | 0.00 | 0.00 | 1,91,789.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,28,984.00 | 0.00 | 0.00 | 1,77,639.00 | 88,050.00 |
Total | 15,21,805.00 | 0.00 | 0.00 | 12,39,909.00 | 88,050.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |