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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:-Uppununthala |
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| Opening Balance | 44,12,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,539.00 | 0.00 | 0.00 | 84,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,58,027.00 | 0.00 |
| June, 2023 | 1,96,901.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| July, 2023 | 6,49,908.00 | 0.00 | 0.00 | 2,11,511.00 | 0.00 |
| August, 2023 | 5,70,524.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
| November, 2023 | 8,55,788.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,74,498.00 | 0.00 |
| Januaury, 2024 | 1,97,370.00 | 0.00 | 0.00 | 2,36,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2024 | 6,84,177.00 | 0.00 | 0.00 | 12,93,955.00 | 0.00 |
| Total | 37,19,207.00 | 0.00 | 0.00 | 41,80,765.00 | 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 |