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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:-Lingareddypally |
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| Opening Balance | 5,02,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,899.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| June, 2023 | 38,898.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| July, 2023 | 1,06,450.00 | 0.00 | 0.00 | 22,934.00 | 0.00 |
| August, 2023 | 97,926.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| November, 2023 | 1,46,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,599.00 | 0.00 |
| Januaury, 2024 | 38,991.00 | 0.00 | 0.00 | 1,09,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,52,047.00 | 0.00 | 0.00 | 4,96,947.00 | 0.00 |
| 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 |