|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Veldanda,Village Panchayat & Equivalent:-Gundala |
|||||
| Opening Balance | 3,93,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,175.00 | 0.00 | 0.00 | 11,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| June, 2023 | 52,391.00 | 0.00 | 0.00 | 78,442.00 | 0.00 |
| July, 2023 | 81,372.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 90,120.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,774.00 | 15,700.00 |
| November, 2023 | 1,35,181.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Januaury, 2024 | 52,515.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,009.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
| Total | 5,35,763.00 | 0.00 | 0.00 | 5,50,386.00 | 15,700.00 |
| 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 |