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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:-Telkapalle,Village Panchayat & Equivalent:-Kammareddypally |
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| Opening Balance | 11,41,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| June, 2023 | 23,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,546.00 | 0.00 | 0.00 | 1,65,585.00 | 0.00 |
| August, 2023 | 1,57,435.00 | 0.00 | 0.00 | 1,71,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,602.00 | 0.00 |
| November, 2023 | 2,36,153.00 | 0.00 | 0.00 | 1,04,597.00 | 51,597.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| Januaury, 2024 | 23,633.00 | 0.00 | 0.00 | 1,13,786.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| March, 2024 | 1,09,585.00 | 0.00 | 0.00 | 2,25,267.00 | 0.00 |
| Total | 9,74,711.00 | 0.00 | 0.00 | 11,79,126.00 | 51,597.00 |
| 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 |