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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:-Ubbalagattu Thanda |
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| Opening Balance | 4,84,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,109.00 | 0.00 | 0.00 | 90,033.00 | 0.00 |
| August, 2023 | 1,12,100.00 | 0.00 | 0.00 | 1,01,940.00 | 45,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,315.00 | 0.00 |
| November, 2023 | 1,68,148.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| Januaury, 2024 | 77,461.00 | 0.00 | 0.00 | 2,41,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,658.00 | 0.00 | 0.00 | 6,47,184.00 | 45,300.00 |
| 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 |