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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:-Dindichinthalapalle |
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| Opening Balance | 34,39,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,844.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| June, 2023 | 1,15,097.00 | 0.00 | 0.00 | 1,76,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 5,57,352.00 | 0.00 | 0.00 | 2,41,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,826.00 | 0.00 |
| October, 2023 | 2,70,683.00 | 0.00 | 0.00 | 1,90,503.00 | 0.00 |
| November, 2023 | 4,06,027.00 | 0.00 | 0.00 | 1,53,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,364.00 | 0.00 |
| Januaury, 2024 | 1,15,371.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,912.00 | 0.00 | 0.00 | 1,96,563.00 | 0.00 |
| Total | 18,09,286.00 | 0.00 | 0.00 | 15,52,030.00 | 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 |