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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:-Tadoor,Village Panchayat & Equivalent:-Guttala Pally |
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| Opening Balance | 3,10,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,262.00 | 0.00 | 0.00 | 57,124.00 | 0.00 |
| July, 2023 | 1,05,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,868.00 | 0.00 | 0.00 | 1,05,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,303.00 | 0.00 | 0.00 | 15,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| Januaury, 2024 | 38,353.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,569.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 5,45,723.00 | 0.00 | 0.00 | 4,50,937.00 | 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 |