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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:-Yangam Pally |
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| Opening Balance | 3,29,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,918.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 22,910.00 | 0.00 | 0.00 | 22,262.00 | 0.00 |
| July, 2023 | 72,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,596.00 | 0.00 | 0.00 | 70,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 64,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,895.00 | 0.00 | 0.00 | 65,000.00 | 54,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,439.00 | 19,000.00 |
| Januaury, 2024 | 22,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,310.00 | 0.00 | 0.00 | 66,720.00 | 36,000.00 |
| Total | 4,24,158.00 | 0.00 | 0.00 | 4,60,575.00 | 1,09,500.00 |
| 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 |