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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:-Konapur |
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| Opening Balance | 16,86,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,947.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,159.00 | 0.00 |
| June, 2023 | 25,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,595.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,05,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 17,064.00 | 0.00 | 0.00 | 1,51,050.00 | 9,500.00 |
| November, 2023 | 1,57,574.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 25,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,924.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
| Total | 5,81,867.00 | 0.00 | 0.00 | 5,79,729.00 | 9,500.00 |
| 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 |