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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:-Naryanaik Tanda |
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| Opening Balance | 18,37,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,988.00 | 0.00 |
| June, 2023 | 92,084.00 | 0.00 | 0.00 | 29,576.00 | 0.00 |
| July, 2023 | 1,06,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,580.00 | 0.00 | 0.00 | 1,10,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,151.00 | 0.00 |
| October, 2023 | 1,33,580.00 | 0.00 | 0.00 | 66,013.00 | 0.00 |
| November, 2023 | 2,00,369.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,019.00 | 0.00 |
| Januaury, 2024 | 92,303.00 | 0.00 | 0.00 | 1,07,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,197.00 |
| March, 2024 | 82,534.00 | 0.00 | 0.00 | 5,37,591.00 | 0.00 |
| Total | 9,72,812.00 | 0.00 | 0.00 | 12,35,941.00 | 5,197.00 |
| 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 |