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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:-Veldanda |
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| Opening Balance | 16,89,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,479.00 | 17,000.00 |
| June, 2023 | 1,69,837.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 6,85,258.00 | 0.00 | 0.00 | 1,75,000.00 | 9,500.00 |
| August, 2023 | 5,76,107.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,51,629.00 | 0.00 |
| November, 2023 | 8,64,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,33,395.00 | 11,000.00 |
| Januaury, 2024 | 1,70,241.00 | 0.00 | 0.00 | 2,92,000.00 | 1,51,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,492.00 | 0.00 | 0.00 | 2,72,852.00 | 0.00 |
| Total | 31,49,158.00 | 0.00 | 0.00 | 33,29,355.00 | 1,88,500.00 |
| 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 |