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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:-Pothepalle |
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| Opening Balance | 4,44,354.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,435.00 | 0.00 | 0.00 | 1,65,523.00 | 0.00 |
| August, 2023 | 1,74,937.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,923.00 | 0.00 |
| November, 2023 | 2,62,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,472.00 | 0.00 |
| Januaury, 2024 | 46,328.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,312.00 | 0.00 | 0.00 | 8,67,527.00 | 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 |