|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Ramreddypally |
|||||
| Opening Balance | 4,12,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| June, 2023 | 19,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,636.00 | 0.00 | 0.00 | 34,441.00 | 0.00 |
| August, 2023 | 64,207.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,677.00 | 0.00 |
| November, 2023 | 96,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,673.00 | 0.00 |
| Januaury, 2024 | 19,711.00 | 0.00 | 0.00 | 23,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 76,965.00 | 0.00 | 0.00 | 1,63,404.00 | 0.00 |
| Total | 4,16,027.00 | 0.00 | 0.00 | 5,12,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |