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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:-Charakonda,Village Panchayat & Equivalent:-Chandryanpalle |
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| Opening Balance | 3,11,154.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| June, 2023 | 35,884.00 | 0.00 | 0.00 | 28,500.00 | 9,500.00 |
| July, 2023 | 1,57,141.00 | 0.00 | 0.00 | 73,918.00 | 0.00 |
| August, 2023 | 1,30,047.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,439.20 | 0.00 |
| November, 2023 | 1,95,071.00 | 0.00 | 0.00 | 12,754.00 | 2,898.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,763.00 | 0.00 |
| Januaury, 2024 | 35,969.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,979.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| Total | 7,06,775.00 | 0.00 | 0.00 | 6,14,655.20 | 12,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |