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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:-Sarwareddipalli Tanda |
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| Opening Balance | 26,79,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,358.00 | 0.00 | 0.00 | 1,20,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,352.00 | 0.00 |
| June, 2023 | 1,56,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,286.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| August, 2023 | 2,27,747.00 | 0.00 | 0.00 | 1,10,848.00 | 12,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,184.00 | 0.00 |
| October, 2023 | 2,27,747.00 | 0.00 | 0.00 | 2,65,054.00 | 0.00 |
| November, 2023 | 3,41,619.00 | 0.00 | 0.00 | 2,68,062.00 | 1,35,154.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,164.00 | 0.00 |
| Januaury, 2024 | 1,57,123.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,747.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
| Total | 16,22,378.00 | 0.00 | 0.00 | 17,00,233.00 | 1,47,654.00 |
| 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 |