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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:-Nagdev Pally |
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| Opening Balance | 18,65,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,508.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| June, 2023 | 21,961.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 70,300.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| August, 2023 | 62,159.00 | 0.00 | 0.00 | 16,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,832.00 | 0.00 |
| October, 2023 | 62,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,664.00 | 0.00 |
| Januaury, 2024 | 22,013.00 | 0.00 | 0.00 | 49,741.00 | 40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,675.00 | 0.00 | 0.00 | 85,568.00 | 52,168.00 |
| Total | 4,08,014.00 | 0.00 | 0.00 | 4,34,733.00 | 92,168.00 |
| 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 |