|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kodair,Village Panchayat & Equivalent:-Turkadinne |
|||||
| Opening Balance | 13,92,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| June, 2023 | 28,420.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,73,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,074.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,431.00 | 0.00 |
| November, 2023 | 2,04,110.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| Januaury, 2024 | 28,488.00 | 0.00 | 0.00 | 1,33,448.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,732.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| Total | 7,93,019.00 | 0.00 | 0.00 | 7,41,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |