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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:-Badugadinne |
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| Opening Balance | 13,64,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,867.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
| June, 2023 | 92,921.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| July, 2023 | 97,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,212.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2023 | 1,92,318.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 93,142.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| February, 2024 | 1,61,321.00 | 0.00 | 0.00 | 2,43,917.00 | 0.00 |
| March, 2024 | 62,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,254.00 | 0.00 | 0.00 | 8,16,850.00 | 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 |