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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:-Veldanda,Village Panchayat & Equivalent:-Peddapur |
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| Opening Balance | 35,96,141.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,994.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,684.00 | 0.00 | 0.00 | 3,95,354.00 | 0.00 |
| July, 2023 | 2,98,808.00 | 0.00 | 0.00 | 1,57,299.00 | 0.00 |
| August, 2023 | 2,79,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,413.09 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| November, 2023 | 4,19,897.00 | 0.00 | 0.00 | 1,20,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,908.00 | 0.00 |
| Januaury, 2024 | 1,16,961.00 | 0.00 | 0.00 | 1,87,322.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,247.00 | 0.00 | 0.00 | 16,78,483.09 | 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 |