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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:-Mahasamudram |
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| Opening Balance | 3,96,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,604.00 | 0.00 | 0.00 | 30,155.00 | 0.00 |
| July, 2023 | 86,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,088.00 | 10,714.00 |
| November, 2023 | 1,10,942.00 | 0.00 | 0.00 | 9,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,869.00 | 0.00 |
| Januaury, 2024 | 23,661.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,773.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| Total | 4,07,300.00 | 0.00 | 0.00 | 3,63,716.00 | 10,714.00 |
| 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 |