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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:-Veldanda,Village Panchayat & Equivalent:-Nagaragadda Thanda |
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| Opening Balance | 3,54,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,618.00 | 0.00 | 0.00 | 1,30,833.00 | 0.00 |
| July, 2023 | 69,900.00 | 0.00 | 0.00 | 1,016.00 | 0.00 |
| August, 2023 | 87,935.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| November, 2023 | 1,31,900.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,765.00 | 86,109.00 |
| Januaury, 2024 | 60,762.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,38,634.00 | 0.00 | 0.00 | 4,39,846.00 | 86,109.00 |
| 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 |