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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:-Peddakothapalle,Village Panchayat & Equivalent:-Dedinenipally |
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| Opening Balance | 4,96,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| June, 2023 | 51,285.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| July, 2023 | 1,24,459.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| August, 2023 | 1,18,404.00 | 0.00 | 0.00 | 10,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,77,607.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,665.00 | 0.00 |
| Januaury, 2024 | 51,406.00 | 0.00 | 0.00 | 21,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,194.00 | 0.00 | 0.00 | 11,80,200.00 | 0.00 |
| Total | 13,86,518.00 | 0.00 | 0.00 | 17,68,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |