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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:-Pentlavelli,Village Panchayat & Equivalent:-Kondoor |
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| Opening Balance | 18,25,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,889.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,865.00 | 0.00 |
| June, 2023 | 26,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,071.00 | 0.00 | 0.00 | 25,856.00 | 0.00 |
| August, 2023 | 2,14,136.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2023 | 3,21,201.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| Januaury, 2024 | 26,826.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,883.00 | 0.00 | 0.00 | 1,75,799.00 | 0.00 |
| Total | 11,09,767.00 | 0.00 | 0.00 | 9,06,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |