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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:-Maddimadugu |
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| Opening Balance | 2,89,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| June, 2023 | 26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,237.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| August, 2023 | 69,997.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,626.00 | 0.00 |
| November, 2023 | 1,04,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,160.00 | 30,000.00 |
| Januaury, 2024 | 26,720.00 | 0.00 | 0.00 | 4,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,814.00 | 0.00 | 0.00 | 1,48,950.00 | 18,000.00 |
| Total | 3,92,681.00 | 0.00 | 0.00 | 5,01,867.00 | 48,000.00 |
| 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 |