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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:-Nakkalapally |
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| Opening Balance | 9,01,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 35,884.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| July, 2023 | 1,39,133.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,17,914.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| November, 2023 | 1,76,872.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,391.00 | 0.00 |
| Januaury, 2024 | 35,969.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,71,744.00 | 0.00 | 0.00 | 11,75,914.00 | 0.00 |
| Total | 15,94,194.00 | 0.00 | 0.00 | 14,97,104.00 | 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 |