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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:-Narayanapur Thanda |
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| Opening Balance | 6,31,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,035.00 | 0.00 | 0.00 | 1,45,150.00 | 41,100.00 |
| August, 2023 | 81,679.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,526.00 | 0.00 |
| October, 2023 | 81,679.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| November, 2023 | 1,22,519.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,850.00 | 90,600.00 |
| Januaury, 2024 | 47,311.00 | 0.00 | 0.00 | 86,919.00 | 39,919.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,540.00 | 0.00 | 0.00 | 33,950.00 | 33,950.00 |
| Total | 5,66,785.00 | 0.00 | 0.00 | 5,55,352.00 | 2,05,569.00 |
| 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 |