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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:-Pentlavelli,Village Panchayat & Equivalent:-Singavaram |
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| Opening Balance | 2,69,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,342.00 | 0.00 |
| June, 2023 | 20,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,363.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| August, 2023 | 56,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| November, 2023 | 84,924.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 20,718.00 | 0.00 | 0.00 | 42,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,382.00 | 0.00 | 0.00 | 1,50,685.00 | 0.00 |
| Total | 3,65,692.00 | 0.00 | 0.00 | 4,06,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |