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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:-Raghaipally |
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| Opening Balance | 8,47,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,963.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,416.00 | 0.00 |
| June, 2023 | 39,335.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,996.00 | 0.00 | 0.00 | 1,89,360.00 | 48,105.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,128.00 | 0.00 |
| Januaury, 2024 | 39,429.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,02,835.00 | 0.00 | 0.00 | 6,08,439.00 | 48,105.00 |
| 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 |