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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Appala Narsimhapuram |
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| Opening Balance | 21,96,842.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,734.00 | 0.00 | 0.00 | 2,77,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2023 | 4,19,601.00 | 0.00 | 0.00 | 1,46,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| August, 2023 | 2,87,134.00 | 0.00 | 0.00 | 7,37,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,942.00 | 0.00 |
| November, 2023 | 4,24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| February, 2024 | 2,212.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| March, 2024 | 1,63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,888.00 | 0.00 | 0.00 | 20,86,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |