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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:-Chennampally Tanda |
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| Opening Balance | 17,52,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,322.00 | 0.00 | 0.00 | 0.00 | 7,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,686.00 | 0.00 |
| June, 2023 | 1,55,363.00 | 0.00 | 0.00 | 8,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,663.00 | 0.00 |
| August, 2023 | 4,10,330.00 | 0.00 | 0.00 | 3,43,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,011.00 | 0.00 |
| October, 2023 | 2,27,710.00 | 0.00 | 0.00 | 24,572.00 | 0.00 |
| November, 2023 | 3,41,564.00 | 0.00 | 0.00 | 4,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,034.00 | 15,585.00 |
| Januaury, 2024 | 1,55,732.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,820.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| Total | 16,19,841.00 | 0.00 | 0.00 | 13,90,401.00 | 22,705.00 |
| 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 |