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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:-Velamala Palli |
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| Opening Balance | 65,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,164.00 | 0.00 | 0.00 | 2,894.00 | 0.00 |
| August, 2023 | 43,229.00 | 0.00 | 0.00 | 86,436.00 | 55,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 48,500.00 |
| October, 2023 | 43,229.00 | 0.00 | 0.00 | 41,413.00 | 0.00 |
| November, 2023 | 64,844.00 | 0.00 | 0.00 | 38,031.00 | 16,268.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| Total | 2,58,242.00 | 0.00 | 0.00 | 3,60,381.00 | 1,38,268.00 |
| 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 |