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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:-Seriappareddipalle |
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| Opening Balance | 10,98,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,642.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,256.00 | 0.00 |
| June, 2023 | 74,306.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 1,21,658.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2023 | 1,32,027.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,546.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,657.00 | 0.00 |
| November, 2023 | 1,98,041.00 | 0.00 | 0.00 | 54,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| Januaury, 2024 | 74,482.00 | 0.00 | 0.00 | 50,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,655.00 | 0.00 | 0.00 | 1,63,584.00 | 0.00 |
| Total | 7,80,811.00 | 0.00 | 0.00 | 7,58,433.00 | 0.00 |
| 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 |