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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:-Pentlavelli,Village Panchayat & Equivalent:-Madhavaswamy Nagar |
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| Opening Balance | 1,73,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,883.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,384.00 | 0.00 |
| June, 2023 | 31,578.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 97,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,793.00 | 0.00 | 0.00 | 1,75,287.00 | 77,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,615.00 | 1,65,115.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| November, 2023 | 1,30,190.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,347.00 | 0.00 |
| Januaury, 2024 | 31,653.00 | 0.00 | 0.00 | 3,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,730.00 | 0.00 | 0.00 | 1,92,196.00 | 0.00 |
| Total | 5,97,073.00 | 0.00 | 0.00 | 8,64,665.00 | 2,42,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |