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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:-Padara,Village Panchayat & Equivalent:-Jyothinayak Thanda |
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| Opening Balance | 11,78,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,046.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| June, 2023 | 91,504.00 | 0.00 | 0.00 | 1,19,775.00 | 0.00 |
| July, 2023 | 1,38,065.00 | 0.00 | 0.00 | 1,41,684.00 | 0.00 |
| August, 2023 | 1,54,668.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
| November, 2023 | 2,32,001.00 | 0.00 | 0.00 | 7,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,734.00 | 0.00 |
| Januaury, 2024 | 91,721.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,147.00 | 0.00 | 0.00 | 3,68,013.00 | 0.00 |
| Total | 9,22,152.00 | 0.00 | 0.00 | 12,78,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |