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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:-Uppununthala,Village Panchayat & Equivalent:-Ayyavaripally |
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| Opening Balance | 6,94,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,836.00 | 0.00 | 0.00 | 16,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,855.00 | 0.00 |
| June, 2023 | 54,796.00 | 0.00 | 0.00 | 7,379.00 | 0.00 |
| July, 2023 | 1,20,457.00 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| August, 2023 | 1,18,074.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,455.00 | 0.00 |
| November, 2023 | 1,77,110.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,615.00 | 0.00 |
| Januaury, 2024 | 54,927.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,616.00 | 0.00 | 0.00 | 79,625.00 | 0.00 |
| Total | 6,78,816.00 | 0.00 | 0.00 | 6,62,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |