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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:-Thumula Palle |
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| Opening Balance | 6,54,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,889.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
| June, 2023 | 44,421.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 1,65,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,074.00 | 0.00 |
| November, 2023 | 2,12,057.00 | 0.00 | 0.00 | 3,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
| Januaury, 2024 | 44,526.00 | 0.00 | 0.00 | 1,32,621.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,684.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 7,77,361.00 | 0.00 | 0.00 | 7,64,715.00 | 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 |