eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Tadoor
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