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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:-Jangamonipally |
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| Opening Balance | 2,15,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,634.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
| June, 2023 | 6,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,213.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,641.00 | 0.00 |
| November, 2023 | 82,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,338.00 | 0.00 |
| Januaury, 2024 | 6,331.00 | 0.00 | 0.00 | 2,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,625.00 | 0.00 | 0.00 | 84,026.00 | 0.00 |
| Total | 3,23,575.00 | 0.00 | 0.00 | 3,59,911.00 | 9,000.00 |
| 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 |