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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:-Pochammagadda Thanda |
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| Opening Balance | 9,87,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,176.00 | 0.00 | 0.00 | 86,344.00 | 0.00 |
| August, 2023 | 1,13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 1,70,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| Januaury, 2024 | 78,388.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,258.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| Total | 6,94,880.00 | 0.00 | 0.00 | 6,63,010.00 | 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 |