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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:-Raiched |
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| Opening Balance | 2,77,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,464.00 | 0.00 | 0.00 | 8,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,765.00 | 0.00 |
| June, 2023 | 23,649.00 | 0.00 | 0.00 | 18,466.00 | 0.00 |
| July, 2023 | 1,00,047.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| August, 2023 | 83,338.00 | 0.00 | 0.00 | 47,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,581.00 | 0.00 |
| November, 2023 | 1,25,009.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,904.00 | 0.00 |
| Januaury, 2024 | 23,705.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,384.00 | 0.00 | 0.00 | 86,044.00 | 0.00 |
| Total | 5,14,596.00 | 0.00 | 0.00 | 4,49,150.00 | 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 |