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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:-Thirumalagiri |
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| Opening Balance | 8,30,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,610.00 | 0.00 | 0.00 | 29,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,936.00 | 0.00 |
| June, 2023 | 54,123.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2023 | 1,23,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,867.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,060.00 | 9,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,746.00 | 0.00 |
| November, 2023 | 1,79,801.00 | 0.00 | 0.00 | 1,08,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2024 | 54,252.00 | 0.00 | 0.00 | 99,560.00 | 19,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,168.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| Total | 6,86,613.00 | 0.00 | 0.00 | 6,56,879.00 | 29,000.00 |
| 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 |