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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:-Ganugattuthanda |
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| Opening Balance | 12,02,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,191.00 | 0.00 | 0.00 | 89,290.00 | 1,000.00 |
| August, 2023 | 1,53,717.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| November, 2023 | 2,30,575.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,493.00 | 34,000.00 |
| Januaury, 2024 | 1,06,218.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,811.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| Total | 9,41,583.00 | 0.00 | 0.00 | 6,29,765.00 | 35,000.00 |
| 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 |