|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Vangoor,Village Panchayat & Equivalent:-Nizamabad |
|||||
| Opening Balance | 72,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,112.00 | 0.00 |
| June, 2023 | 42,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,972.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| August, 2023 | 83,086.00 | 0.00 | 0.00 | 2,00,766.00 | 68,868.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,382.00 | 98,280.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 2,07,718.00 | 0.00 | 0.00 | 73,780.00 | 63,780.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 9,000.00 |
| Januaury, 2024 | 42,453.00 | 0.00 | 0.00 | 1,14,429.00 | 1,08,329.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,301.00 | 0.00 | 0.00 | 1,39,360.00 | 71,860.00 |
| Total | 5,67,097.00 | 0.00 | 0.00 | 9,10,487.00 | 4,20,117.00 |
| 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 |