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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:-Nagarkurnool,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 1,65,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,313.00 | 0.00 | 0.00 | 74,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
| June, 2023 | 27,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,517.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| August, 2023 | 68,266.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| September, 2023 | 250.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| October, 2023 | 14,000.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2023 | 1,07,525.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| Januaury, 2024 | 27,768.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,512.00 | 0.00 | 0.00 | 41,500.00 | 41,500.00 |
| Total | 4,24,853.00 | 0.00 | 0.00 | 5,16,525.00 | 41,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |