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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:-Silonibavi Thanda |
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| Opening Balance | 5,69,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,030.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 80,550.00 | 0.00 | 0.00 | 1,32,661.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| Januaury, 2024 | 55,660.00 | 0.00 | 0.00 | 45,580.00 | 19,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,106.00 | 0.00 | 0.00 | 89,642.00 | 89,642.00 |
| Total | 4,93,405.00 | 0.00 | 0.00 | 5,09,029.00 | 1,09,042.00 |
| 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 |