|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Pentlavelli,Village Panchayat & Equivalent:-Thadakalavari Thanda |
|||||
| Opening Balance | 76,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,013.00 | 0.00 |
| June, 2023 | 1,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,494.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2023 | 39,749.00 | 0.00 | 0.00 | 1,04,000.00 | 76,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,594.00 | 1,13,188.00 |
| October, 2023 | 39,749.00 | 0.00 | 0.00 | 98,039.00 | 42,000.00 |
| November, 2023 | 59,623.00 | 0.00 | 0.00 | 76,826.00 | 72,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
| Januaury, 2024 | 1,507.00 | 0.00 | 0.00 | 2,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 21,000.00 |
| March, 2024 | 18,338.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| Total | 2,57,296.00 | 0.00 | 0.00 | 5,11,262.00 | 3,25,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |