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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:-Uppununthala,Village Panchayat & Equivalent:-Eeratvanipally |
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| Opening Balance | 2,47,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,120.00 | 0.00 | 0.00 | 29,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| June, 2023 | 55,297.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| July, 2023 | 1,05,383.00 | 0.00 | 0.00 | 16,054.00 | 0.00 |
| August, 2023 | 1,08,255.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| November, 2023 | 1,62,383.00 | 0.00 | 0.00 | 1,34,794.00 | 9,147.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,141.00 | 0.00 |
| Januaury, 2024 | 55,428.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,251.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
| Total | 7,20,117.00 | 0.00 | 0.00 | 6,61,927.00 | 9,147.00 |
| 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 |