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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:-Vangoor,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 6,88,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,954.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| June, 2023 | 60,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,790.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2023 | 1,21,226.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,226.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| November, 2023 | 1,81,840.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,169.00 | 66,000.00 |
| Januaury, 2024 | 60,285.00 | 0.00 | 0.00 | 1,56,350.00 | 83,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,189.00 | 0.00 | 0.00 | 1,00,520.00 | 42,500.00 |
| Total | 8,24,651.00 | 0.00 | 0.00 | 9,14,577.00 | 1,91,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |