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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:-Lathipur |
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| Opening Balance | 4,18,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,498.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| June, 2023 | 36,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,836.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| August, 2023 | 76,298.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| November, 2023 | 1,14,448.00 | 0.00 | 0.00 | 12,083.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,881.00 | 0.00 |
| Januaury, 2024 | 36,497.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,319.00 | 0.00 | 0.00 | 3,86,552.00 | 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 |