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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:-Rangapur |
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| Opening Balance | 49,18,518.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,157.00 | 0.00 | 0.00 | 3,44,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,670.00 | 0.00 |
| June, 2023 | 1,79,704.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2023 | 4,17,531.00 | 0.00 | 0.00 | 96,089.00 | 0.00 |
| August, 2023 | 4,02,378.00 | 0.00 | 0.00 | 1,58,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,624.00 | 0.00 |
| November, 2023 | 6,03,569.00 | 0.00 | 0.00 | 1,14,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,702.00 | 0.00 |
| Januaury, 2024 | 1,80,132.00 | 0.00 | 0.00 | 6,28,022.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,085.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Total | 23,01,556.00 | 0.00 | 0.00 | 23,66,606.00 | 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 |