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
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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