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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:-Polkampalle |
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| Opening Balance | 34,38,905.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,632.00 | 0.00 | 0.00 | 2,02,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,023.00 | 0.00 | 0.00 | 3,76,720.00 | 0.00 |
| August, 2023 | 3,38,180.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,46,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2023 | 5,07,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| Januaury, 2024 | 1,72,335.00 | 0.00 | 0.00 | 1,98,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,888.00 | 0.00 | 0.00 | 1,52,179.00 | 0.00 |
| Total | 19,69,257.00 | 0.00 | 0.00 | 20,42,918.00 | 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 |