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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:-Chowdrapalle |
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| Opening Balance | 12,07,668.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,677.00 | 0.00 | 0.00 | 301.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,948.00 | 0.00 |
| June, 2023 | 75,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| August, 2023 | 3,52,572.00 | 0.00 | 0.00 | 2,48,496.00 | 90,985.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,676.00 | 1,67,040.00 |
| October, 2023 | 1,72,487.00 | 0.00 | 0.00 | 1,44,962.00 | 15,820.00 |
| November, 2023 | 2,58,731.00 | 0.00 | 0.00 | 2,68,759.00 | 2,20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,110.00 | 1,80,000.00 |
| Januaury, 2024 | 76,111.00 | 0.00 | 0.00 | 6,83,400.00 | 6,23,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,740.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 11,57,248.00 | 0.00 | 0.00 | 21,85,350.00 | 12,97,345.00 |
| 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 |