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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:-Vangoor |
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| Opening Balance | 23,09,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,578.00 | 0.00 |
| June, 2023 | 1,17,663.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 4,53,282.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| August, 2023 | 3,84,665.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,43,316.00 | 0.00 |
| November, 2023 | 5,76,997.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,83,033.00 | 0.00 |
| Januaury, 2024 | 1,17,943.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,627.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| Total | 21,09,807.00 | 0.00 | 0.00 | 41,86,969.00 | 0.00 |
| 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 |