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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:-Bandapally |
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| Opening Balance | 3,89,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
| June, 2023 | 7,177.00 | 0.00 | 0.00 | 14,732.00 | 0.00 |
| July, 2023 | 78,971.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| August, 2023 | 58,040.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,174.00 | 0.00 |
| November, 2023 | 87,061.00 | 0.00 | 0.00 | 6,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| Januaury, 2024 | 7,194.00 | 0.00 | 0.00 | 76,337.00 | 21,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,708.00 | 0.00 | 0.00 | 72,613.00 | 0.00 |
| Total | 3,70,583.00 | 0.00 | 0.00 | 3,69,963.00 | 45,300.00 |
| 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 |