|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Manya Naik Tanda |
|||||
| Opening Balance | 2,34,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,277.00 | 0.00 |
| June, 2023 | 46,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| October, 2023 | 67,293.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 1,00,940.00 | 0.00 | 0.00 | 49,847.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| Januaury, 2024 | 46,499.00 | 0.00 | 0.00 | 1,05,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,999.00 | 0.00 | 0.00 | 1,38,240.00 | 1,10,490.00 |
| Total | 4,79,492.00 | 0.00 | 0.00 | 5,25,669.00 | 1,14,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |