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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:-M.G.Colony Thanda |
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| Opening Balance | 5,68,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,576.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,822.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| July, 2023 | 92,044.00 | 0.00 | 0.00 | 1,54,052.00 | 0.00 |
| August, 2023 | 1,15,792.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,651.00 | 0.00 |
| November, 2023 | 1,73,686.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,181.00 | 0.00 |
| Januaury, 2024 | 80,012.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,340.00 | 0.00 | 0.00 | 1,37,011.00 | 0.00 |
| Total | 7,09,272.00 | 0.00 | 0.00 | 8,80,233.00 | 0.00 |
| 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 |