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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:-Barkathpally |
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| Opening Balance | 94,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,500.00 | 0.00 | 0.00 | 10,200.00 | 10,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,918.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 78,837.00 | 0.00 | 0.00 | 20,000.00 | 9,500.00 |
| August, 2023 | 61,818.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2023 | 92,729.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,992.00 | 0.00 |
| Januaury, 2024 | 12,949.00 | 0.00 | 0.00 | 2,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,632.00 | 0.00 | 0.00 | 0.00 | 2,222.00 |
| Total | 3,68,383.00 | 0.00 | 0.00 | 3,14,672.00 | 21,922.00 |
| 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 |