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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool |
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| Opening Balance | 18,97,07,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,03,506.00 | 0.00 | 0.00 | 51,40,278.00 | 0.00 |
| May, 2023 | 18,800.00 | 0.00 | 0.00 | 92,64,618.00 | 0.00 |
| June, 2023 | 79,62,820.00 | 0.00 | 0.00 | 35,75,890.00 | 0.00 |
| July, 2023 | 4,830.00 | 0.00 | 0.00 | 24,90,001.00 | 0.00 |
| August, 2023 | 53,75,309.00 | 0.00 | 0.00 | 53,57,920.00 | 0.00 |
| September, 2023 | 81,800.00 | 0.00 | 0.00 | 57,97,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,82,819.00 | 0.00 |
| November, 2023 | 85,39,317.00 | 0.00 | 0.00 | 1,00,71,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,45,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,76,222.00 | 0.00 |
| February, 2024 | 2,25,900.00 | 0.00 | 0.00 | 33,19,179.00 | 0.00 |
| March, 2024 | 27,78,650.00 | 0.00 | 0.00 | 52,08,928.00 | 0.00 |
| Total | 3,02,90,932.00 | 0.00 | 0.00 | 6,47,30,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |