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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:-Kondareddipalle |
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| Opening Balance | 34,17,720.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,881.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,224.00 | 0.00 |
| June, 2023 | 81,277.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2023 | 3,02,543.00 | 0.00 | 0.00 | 5,13,940.00 | 0.00 |
| August, 2023 | 2,58,593.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,890.00 | 0.00 | 0.00 | 4,69,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,737.00 | 0.00 |
| Januaury, 2024 | 81,471.00 | 0.00 | 0.00 | 2,92,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,968.00 | 0.00 | 0.00 | 16,52,554.00 | 0.00 |
| 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 |