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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:-Urkonda,Village Panchayat & Equivalent:-Narsampally |
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| Opening Balance | 4,43,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,532.00 | 0.00 |
| June, 2023 | 25,262.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 69,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,575.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 1,58,938.00 | 0.00 | 0.00 | 1,88,523.00 | 95,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,282.00 | 12,682.00 |
| Januaury, 2024 | 25,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,985.00 | 0.00 | 0.00 | 4,06,016.00 | 1,07,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |