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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:-Lingal,Village Panchayat & Equivalent:-Kotha Cheruvu Thanda (Kc Thanda) |
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| Opening Balance | 3,39,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,110.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| May, 2023 | 6,698.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| June, 2023 | 21,848.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2023 | 69,366.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| August, 2023 | 61,453.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| Januaury, 2024 | 21,899.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,599.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 3,62,153.00 | 0.00 | 0.00 | 4,16,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |