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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:-Ganugapenta Thanda |
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| Opening Balance | 4,04,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| June, 2023 | 46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,442.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2023 | 90,762.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,881.00 | 0.00 |
| October, 2023 | 90,762.00 | 0.00 | 0.00 | 16,558.00 | 0.00 |
| November, 2023 | 1,36,143.00 | 0.00 | 0.00 | 9,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,722.00 | 0.00 |
| Januaury, 2024 | 46,384.00 | 0.00 | 0.00 | 44,487.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,922.00 | 0.00 | 0.00 | 59,322.00 | 0.00 |
| Total | 6,19,498.00 | 0.00 | 0.00 | 5,13,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |