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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:-Vangoor,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 9,08,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,700.00 | 4,200.00 |
| June, 2023 | 39,110.00 | 0.00 | 0.00 | 56,566.00 | 0.00 |
| July, 2023 | 1,65,945.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 1,38,153.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,566.00 | 73,500.00 |
| October, 2023 | 1,38,153.00 | 0.00 | 0.00 | 52,500.00 | 70,187.00 |
| November, 2023 | 2,07,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,547.00 | 40,000.00 |
| Januaury, 2024 | 39,203.00 | 0.00 | 0.00 | 2,86,130.00 | 2,02,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 28,100.00 |
| March, 2024 | 26,135.00 | 0.00 | 0.00 | 1,05,000.00 | 71,500.00 |
| Total | 8,90,633.00 | 0.00 | 0.00 | 12,48,089.00 | 4,89,787.00 |
| 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 |