|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Veldanda,Village Panchayat & Equivalent:-Thimminonipally |
|||||
| Opening Balance | 14,20,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,762.00 | 0.00 | 0.00 | 1,76,836.00 | 0.00 |
| July, 2023 | 1,35,398.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 1,34,181.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,044.00 | 0.00 |
| November, 2023 | 2,01,270.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| Januaury, 2024 | 63,913.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,904.00 | 0.00 | 0.00 | 7,22,532.00 | 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 |