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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:-Kodair,Village Panchayat & Equivalent:-Rekulapally (Tanda) |
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| Opening Balance | 36,10,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,936.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,677.00 | 0.00 |
| June, 2023 | 1,37,895.00 | 0.00 | 0.00 | 1,24,683.00 | 0.00 |
| July, 2023 | 1,59,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,034.00 | 0.00 | 0.00 | 2,18,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,939.00 | 0.00 |
| November, 2023 | 3,00,050.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| Januaury, 2024 | 1,38,223.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,577.00 | 0.00 | 0.00 | 15,24,798.00 | 0.00 |
| Total | 12,52,724.00 | 0.00 | 0.00 | 24,42,384.00 | 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 |