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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:-Thippareddipalle |
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| Opening Balance | 5,94,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 23,090.00 | 0.00 | 0.00 | 26,946.00 | 0.00 |
| July, 2023 | 1,07,518.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 87,994.00 | 0.00 | 0.00 | 75,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,527.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| November, 2023 | 1,31,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| Januaury, 2024 | 23,145.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,429.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| Total | 4,76,239.00 | 0.00 | 0.00 | 5,20,247.00 | 40,000.00 |
| 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 |