|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Pentlavelli,Village Panchayat & Equivalent:-Yengampally Thanda |
|||||
| Opening Balance | 3,63,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,309.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| June, 2023 | 42,224.00 | 0.00 | 0.00 | 4,749.00 | 0.00 |
| July, 2023 | 81,239.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| August, 2023 | 83,181.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| November, 2023 | 1,24,771.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,495.00 | 0.00 |
| Januaury, 2024 | 42,325.00 | 0.00 | 0.00 | 44,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,023.00 | 0.00 | 0.00 | 2,31,915.00 | 0.00 |
| Total | 5,29,072.00 | 0.00 | 0.00 | 6,51,398.00 | 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 |